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| TIDM | BGS |
| Share Price | GBX 160.60-0.50% |
| Market Cap | £504.69m |
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAVs) for 16 February 2022. The stated NAVs were: Cum Par NAV at 179.33p, Cum Fair NAV at 179.36p, Ex Par NAV at 178.97p, and Ex Fair NAV at 179.00p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 17 Feb 2022 |
| Time | 11:04:26 |
| Category | Corporate updates |
| ID | 0256C |
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Baillie Gifford Shin Nippon PLC (BGS) |
16 February 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
179.33p |
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Cum Fair NAV |
179.36p |
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Ex Par NAV |
178.97p |
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Ex Fair NAV |
179.00p |
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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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