RNS Number : 5992D
Baillie Gifford China Grwth TrstPLC
03 April 2025
The following announcement replaces the 'Net Asset Value(s)' announcement released on 02/04/2025 at 17:42 under RNS No 4253D.
The full amended text is shown below.
| Baillie Gifford China Growth Trust plc (BGCG) | 01 April 2025 | |
| Legal Entity Identifier : 213800KOK5G3XYI7ZX18 | | |
| Cum Par NAV | 295.83p | |
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| Ex Par NAV | 293.56p | |
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| Short-term borrowings are valued at par. | | |
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| Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | | |
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| 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. | | |
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