Net Asset Value(s)

Baillie Gifford Shin Nippon PLC (BGS)

03 October 2023

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

143.72p

 

 

 

Cum Fair NAV

143.75p

 

 

 

Ex Par NAV

142.96p

 

 

Ex Fair NAV

142.99p

 

 

 

 

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.