Net Asset Value(s)

RNS Number : 9031O

Baillie Gifford Shin Nippon PLC

03 February 2023

Baillie Gifford Shin Nippon PLC (BGS)	02 February 2023
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	177.35p

Cum Fair NAV	177.46p

Ex Par NAV	176.19p

Ex Fair NAV	176.30p


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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