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Pin to quick picksBaillie Gif. Ch Regulatory News (BGCG)

Share Price Information for Baillie Gif. Ch (BGCG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 182.50
Bid: 181.50
Ask: 187.50
Change: 0.00 (0.00%)
Spread: 6.00 (3.306%)
Open: 182.50
High: 0.00
Low: 0.00
Prev. Close: 182.50
BGCG Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2024 11:14

RNS Number : 9851C
Baillie Gifford China Grwth TrstPLC
13 February 2024

Baillie Gifford China Growth Trust plc (BGCG)

12 February 2024

Legal Entity Identifier : 213800KOK5G3XYI7ZX18



Cum Par NAV





Ex Par NAV






Short-term borrowings are valued at par.




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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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