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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values per share as of 29 November 2021. These included a Cum Par NAV of 237.66p, a Cum Fair NAV of 237.57p, an Ex Par NAV of 237.55p, and an Ex Fair NAV of 237.47p.
| Date | 30 Nov 2021 |
| Time | 11:48:36 |
| Category | Corporate updates |
| ID | 0476U |
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Baillie Gifford Shin Nippon PLC (BGS) |
29 November 2021 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
237.66p |
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Cum Fair NAV |
237.57p |
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Ex Par NAV |
237.55p |
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Ex Fair NAV |
237.47p |
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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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