Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6264U)
August 02 2022 - 5:06AM
UK Regulatory
TIDMBGS
RNS Number : 6264U
Baillie Gifford Shin Nippon PLC
02 August 2022
Baillie Gifford Shin Nippon PLC (BGS) 01 August 2022
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 171.72p
Cum Fair NAV 171.76p
Ex Par NAV 171.26p
Ex Fair NAV 171.29p
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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