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Net Asset Value(s)

20th Sep 2022 12:05

RNS Number : 0088A

Baillie Gifford Shin Nippon PLC

20 September 2022

Baillie Gifford Shin Nippon PLC (BGS)	16 September 2022
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	170.52p

Cum Fair NAV	170.58p

Ex Par NAV	170.11p

Ex Fair NAV	170.17p


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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