Net Asset Value(s)

Baillie Gifford China Growth Trust plc (BGCG)

26 March 2026

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

Cum Par NAV

323.89p

Ex Par NAV

320.52p

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.