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Net Asset Value(s)

18th Oct 2023 10:40

RNS Number : 5443Q

Baillie Gifford Shin Nippon PLC

18 October 2023

Baillie Gifford Shin Nippon PLC (BGS)	17 October 2023
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	140.29p

Cum Fair NAV	140.32p

Ex Par NAV	139.54p

Ex Fair NAV	139.57p


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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