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Baillie Gifford Shin Nippon PLC (BGS) reported its Net Asset Values per share as of 20 September 2022. The stated values were Cum Par NAV of 170.76p, Cum Fair NAV of 170.82p, Ex Par NAV of 170.34p, and Ex Fair NAV of 170.40p.
| Date | 21 Sept 2022 |
| Time | 09:56:32 |
| Category | Corporate updates |
| ID | 1413A |
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Baillie Gifford Shin Nippon PLC (BGS) |
20 September 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
170.76p |
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Cum Fair NAV |
170.82p |
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Ex Par NAV |
170.34p |
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Ex Fair NAV |
170.40p |
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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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