WPC Witan Pacific Investment Trust Plc

TIDMBGCG

RNS Number : 0735X

Baillie Gifford China Grwth TrstPLC

21 April 2023

 
                         Baillie Gifford China Growth Trust plc (BGCG)                              20 April 2023 
                         Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                     Cum Par NAV        284.62p 
 
                                                                                      Ex Par NAV        282.97p 
 
 
                            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. 
 

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April 21, 2023 05:28 ET (09:28 GMT)

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