Net Asset Value(s)

RNS Number : 7374D

Baillie Gifford Shin Nippon PLC

21 October 2022

Baillie Gifford Shin Nippon PLC (BGS)	20 October 2022
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	160.58p

Cum Fair NAV	160.72p

Ex Par NAV	159.70p

Ex Fair NAV	159.84p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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