Baillie Gifford China Grwth TrstPLC Net Asset Value(s)
2024年11月1日 - 9:57PM
RNS Regulatory News
RNS Number : 6679K
Baillie Gifford China Grwth TrstPLC
01 November 2024
|
Baillie Gifford China
Growth Trust plc (BGCG)
|
31 October 2024
|
|
Legal
Entity Identifier : 213800KOK5G3XYI7ZX18
|
|
|
|
Cum Par NAV
|
255.80p
|
|
|
|
|
|
|
Ex Par NAV
|
252.82p
|
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are
valued at par.
|
|
|
|
|
|
|
|
Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
|
|
|
|
|
|
|
|
Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
|
|
|
|
Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPGQAGUPCGPG
Baillie Gifford China Gr... (LSE:BGCG)
過去 株価チャート
から 10 2024 まで 11 2024
Baillie Gifford China Gr... (LSE:BGCG)
過去 株価チャート
から 11 2023 まで 11 2024
