Net Asset Value(s)

RNS Number : 9549L

Baillie Gifford Shin Nippon PLC

06 January 2023

Baillie Gifford Shin Nippon PLC (BGS)	05 January 2023
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	164.39p

Cum Fair NAV	164.54p

Ex Par NAV	163.06p

Ex Fair NAV	163.21p


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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