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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAV) per share as of November 26, 2021. The NAVs were: Cum Par NAV at 242.05p, Cum Fair NAV at 241.97p, Ex Par NAV at 241.97p, and Ex Fair NAV at 241.88p.
| Date | 29 Nov 2021 |
| Time | 11:59:02 |
| Category | Corporate updates |
| ID | 8953T |
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Baillie Gifford Shin Nippon PLC (BGS) |
26 November 2021 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
242.05p |
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Cum Fair NAV |
241.97p |
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Ex Par NAV |
241.97p |
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Ex Fair NAV |
241.88p |
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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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