Net Asset Value(s)

RNS Number : 6204T

Baillie Gifford Shin Nippon PLC

25 November 2021

Baillie Gifford Shin Nippon PLC (BGS)	24 November 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	242.77p

Cum Fair NAV	242.70p

Ex Par NAV	242.68p

Ex Fair NAV	242.61p


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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