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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values per share for 01 August 2022. The reported values were: Cum Par NAV at 171.72p, Cum Fair NAV at 171.76p, Ex Par NAV at 171.26p, and Ex Fair NAV at 171.29p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly using IPEV Guidelines.
| Date | 2 Aug 2022 |
| Time | 11:06:37 |
| Category | Corporate updates |
| ID | 6264U |
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Baillie Gifford Shin Nippon PLC (BGS) |
01 August 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
171.72p |
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Cum Fair NAV |
171.76p |
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Ex Par NAV |
171.26p |
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Ex Fair NAV |
171.29p |
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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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