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Baillie Gifford Shin Nippon PLC announced its unaudited Net Asset Values per share as of 20 July 2022. The reported values were Cum Par NAV at 160.80p, Cum Fair NAV at 160.80p, Ex Par NAV at 160.07p, and Ex Fair NAV at 160.08p. These NAVs are calculated according to published accounting policies and AIC guidelines, with the fair value of long term borrowings calculated weekly using IPEV Guidelines.
| Date | 21 Jul 2022 |
| Time | 10:17:33 |
| Category | Corporate updates |
| ID | 3003T |
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Baillie Gifford Shin Nippon PLC (BGS) |
20 July 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
160.80p |
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Cum Fair NAV |
160.80p |
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Ex Par NAV |
160.07p |
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Ex Fair NAV |
160.08p |
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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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