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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAV) per share as of September 24, 2021. The company stated the Cum Par NAV was 255.84p, Cum Fair NAV was 255.68p, Ex Par NAV was 255.91p, and Ex Fair NAV was 255.76p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 27 Sept 2021 |
| Time | 11:48:01 |
| Category | Corporate updates |
| ID | 0779N |
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Baillie Gifford Shin Nippon PLC (BGS) |
24 September 2021 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
255.84p |
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Cum Fair NAV |
255.68p |
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Ex Par NAV |
255.91p |
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Ex Fair NAV |
255.76p |
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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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