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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 (NAV) per share as of 17 February 2022. The reported figures included a Cum Par NAV of 176.14p, a Cum Fair NAV of 176.18p, an Ex Par NAV of 175.78p, and an Ex Fair NAV of 175.81p.
| Date | 18 Feb 2022 |
| Time | 11:16:01 |
| Category | Corporate updates |
| ID | 1578C |
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Baillie Gifford Shin Nippon PLC (BGS) |
17 February 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
176.14p |
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Cum Fair NAV |
176.18p |
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Ex Par NAV |
175.78p |
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Ex Fair NAV |
175.81p |
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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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