Net Asset Value(s)

RNS Number : 6313P

Baillie Gifford Shin Nippon PLC

21 June 2022

Baillie Gifford Shin Nippon PLC (BGS)	20 June 2022
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	139.19p

Cum Fair NAV	139.22p

Ex Par NAV	138.75p

Ex Fair NAV	138.78p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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