Net Asset Value(s)
Baillie Gifford China Growth Trust plc
30 November 2020
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV
Ex Par NAV
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
Net Asset Values are 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.