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| TIDM | BGS |
| Share Price | GBX 160.60-0.50% |
| Market Cap | £504.69m |
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values per share as of 08 April 2022. The reported values were: Cum Par NAV at 170.62p, Cum Fair NAV at 170.60p, Ex Par NAV at 169.91p, and Ex Fair NAV at 169.89p. These values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 11 Apr 2022 |
| Time | 11:11:32 |
| Category | Corporate updates |
| ID | 9665H |
Annual Report and Financial Statements 31 January 2022
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Baillie Gifford Shin Nippon PLC (BGS) |
08 April 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
170.62p |
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Cum Fair NAV |
170.60p |
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Ex Par NAV |
169.91p |
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Ex Fair NAV |
169.89p |
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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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