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Net Asset Value(s)

6th May 2022 11:20

RNS Number : 6367K

Baillie Gifford Shin Nippon PLC

06 May 2022

Baillie Gifford Shin Nippon PLC (BGS)	05 May 2022
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	154.93p

Cum Fair NAV	154.96p

Ex Par NAV	154.53p

Ex Fair NAV	154.56p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

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.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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