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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAVs) as of 2 February 2022. The Cum Par NAV was 184.24p, Cum Fair NAV was 184.22p, Ex Par NAV was 183.94p, and Ex Fair NAV was 183.91p.
| Date | 3 Feb 2022 |
| Time | 12:09:04 |
| Category | Corporate updates |
| ID | 6381A |
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Baillie Gifford Shin Nippon PLC (BGS) |
2 February 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
184.24p |
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Cum Fair NAV |
184.22p |
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Ex Par NAV |
183.94p |
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Ex Fair NAV |
183.91p |
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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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