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Net Asset Value(s)

27th Aug 2024 12:02

RNS Number : 8456B

Baillie Gifford Shin Nippon PLC

27 August 2024

Baillie Gifford Shin Nippon PLC (BGS)	23 August 2024
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	134.09p

Cum Fair NAV	134.09p

Ex Par NAV	133.75p

Ex Fair NAV	133.76p


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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