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On 27 June 2022, Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values per share as of 24 June 2022. The reported values were: Cum Par NAV at 149.43p, Cum Fair NAV at 149.48p, Ex Par NAV at 148.99p, and Ex Fair NAV at 149.05p.
| Date | 27 Jun 2022 |
| Time | 11:27:42 |
| Category | Corporate updates |
| ID | 3066Q |
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Baillie Gifford Shin Nippon PLC (BGS) |
24 June 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
149.43p |
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Cum Fair NAV |
149.48p |
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Ex Par NAV |
148.99p |
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Ex Fair NAV |
149.05p |
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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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