Baillie Gifford China Growth Trust PLC (BGCG) — Net Asset Quality Index
Baillie Gifford China Growth Trust PLC (BGCG) has a Net Asset Quality Index of 95.9% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX205.95 Million minus total liabilities of GBX8.36 Million yields net assets of GBX197.59 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read BGCG total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Baillie Gifford China Growth Trust PLC Net Asset Quality Index Over Time (2004–2026)
This chart shows how Baillie Gifford China Growth Trust PLC's Net Asset Quality Index has evolved across 23 annual periods from 2004 to 2026. As of January 2026, the index stands at 95.9%, representing net assets of GBX197.59 Million against total assets of GBX205.95 Million GBX. For live market cap and overall valuation, see BGCG market cap overview.
Annual Net Asset Quality Index for Baillie Gifford China Growth Trust PLC (2004–2026)
The table below presents the year-by-year Net Asset Quality Index for Baillie Gifford China Growth Trust PLC from 2004 to 2026, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Baillie Gifford China Growth Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 95.9% | GBX197.59 Million | GBX205.95 Million | GBX8.36 Million | ▲ +0.1 pp |
| 2025 | 95.9% | GBX153.10 Million | GBX159.70 Million | GBX6.60 Million | ▲ +0.9 pp |
| 2024 | 95.0% | GBX119.41 Million | GBX125.70 Million | GBX6.29 Million | ▼ -1.9 pp |
| 2023 | 96.9% | GBX203.94 Million | GBX210.53 Million | GBX6.58 Million | ▲ +0.5 pp |
| 2022 | 96.4% | GBX219.34 Million | GBX227.61 Million | GBX8.27 Million | ▼ -2.1 pp |
| 2021 | 98.5% | GBX271.42 Million | GBX275.52 Million | GBX4.09 Million | ▼ -0.9 pp |
| 2020 | 99.4% | GBX222.21 Million | GBX223.50 Million | GBX1.29 Million | ▼ -0.1 pp |
| 2019 | 99.5% | GBX220.53 Million | GBX221.53 Million | GBX1.00 Million | ▲ +0.2 pp |
| 2018 | 99.4% | GBX245.28 Million | GBX246.86 Million | GBX1.57 Million | ▼ -0.2 pp |
| 2017 | 99.5% | GBX217.53 Million | GBX218.54 Million | GBX1.01 Million | ▲ +0.4 pp |
| 2016 | 99.1% | GBX170.88 Million | GBX172.40 Million | GBX1.52 Million | ▼ -0.4 pp |
| 2015 | 99.6% | GBX184.68 Million | GBX185.50 Million | GBX821.00K | ▲ +4.6 pp |
| 2014 | 95.0% | GBX160.86 Million | GBX169.36 Million | GBX8.50 Million | ▲ +0.6 pp |
| 2013 | 94.4% | GBX173.63 Million | GBX184.02 Million | GBX10.39 Million | ▲ +0.1 pp |
| 2012 | 94.2% | GBX156.05 Million | GBX165.59 Million | GBX9.54 Million | ▼ -1.5 pp |
| 2011 | 95.7% | GBX164.28 Million | GBX171.62 Million | GBX7.33 Million | ▲ +2.0 pp |
| 2010 | 93.7% | GBX131.97 Million | GBX140.79 Million | GBX8.83 Million | ▼ -1.7 pp |
| 2009 | 95.5% | GBX101.07 Million | GBX105.86 Million | GBX4.80 Million | ▼ -0.8 pp |
| 2008 | 96.3% | GBX127.58 Million | GBX132.47 Million | GBX4.88 Million | ▼ -0.5 pp |
| 2007 | 96.8% | GBX132.55 Million | GBX136.93 Million | GBX4.38 Million | ▲ +0.4 pp |
| 2006 | 96.4% | GBX155.55 Million | GBX161.35 Million | GBX5.80 Million | ▲ +4.0 pp |
| 2005 | 92.4% | GBX199.18 Million | GBX215.63 Million | GBX16.45 Million | ▲ +6.0 pp |
| 2004 | 86.4% | GBX209.88 Million | GBX242.95 Million | GBX33.07 Million | — |