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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAV) as of 04 October 2022. The company reported a Cum Par NAV of 169.91p, a Cum Fair NAV of 169.99p, an Ex Par NAV of 169.03p, and an Ex Fair NAV of 169.11p. These NAVs were calculated according to published accounting policies and AIC guidelines, with the fair value of long-term borrowings calculated weekly using IPEV Guidelines.
| Date | 5 Oct 2022 |
| Time | 10:42:27 |
| Category | Corporate updates |
| ID | 8850B |
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Baillie Gifford Shin Nippon PLC (BGS) |
04 October 2022 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
169.91p |
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Cum Fair NAV |
169.99p |
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Ex Par NAV |
169.03p |
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Ex Fair NAV |
169.11p |
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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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