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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values as of 31 August 2021. The reported figures were: Cum Par NAV at 241.78p, Cum Fair NAV at 241.59p, Ex Par NAV at 241.85p, and Ex Fair NAV at 241.67p.
| Date | 1 Sept 2021 |
| Time | 13:17:04 |
| Category | Corporate updates |
| ID | 4237K |
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Baillie Gifford Shin Nippon PLC (BGS) |
31 August 2021 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
241.78p |
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Cum Fair NAV |
241.59p |
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Ex Par NAV |
241.85p |
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Ex Fair NAV |
241.67p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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