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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values per share on 22 September 2022, with figures as of 21 September 2022. The stated values were: Cum Par NAV 168.39p, Cum Fair NAV 168.45p, Ex Par NAV 167.97p, and Ex Fair NAV 168.03p.
| Date | 22 Sept 2022 |
| Time | 10:47:45 |
| Category | Corporate updates |
| ID | 3240A |
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Baillie Gifford Shin Nippon PLC (BGS) |
21 September 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
168.39p |
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Cum Fair NAV |
168.45p |
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Ex Par NAV |
167.97p |
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Ex Fair NAV |
168.03p |
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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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