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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) per share on 27 January 2023, based on figures from 26 January 2023. The reported NAVs were: Cum Par NAV at 172.25p, Cum Fair NAV at 172.33p, Ex Par NAV at 170.91p, and Ex Fair NAV at 170.99p. These values are calculated in accordance with published accounting policies and AIC guidelines, with the fair value of long term borrowings calculated weekly.
| Date | 27 Jan 2023 |
| Time | 10:39:42 |
| Category | Corporate updates |
| ID | 1201O |
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Baillie Gifford Shin Nippon PLC (BGS) |
26 January 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
172.25p |
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Cum Fair NAV |
172.33p |
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Ex Par NAV |
170.91p |
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Ex Fair NAV |
170.99p |
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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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