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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAV) per share as of 10 May 2023. The reported figures included a Cum Par NAV of 164.71p, Cum Fair NAV of 164.77p, Ex Par NAV of 164.42p, and Ex Fair NAV of 164.48p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with the fair value of long-term borrowings calculated weekly using IPEV Guidelines.
| Date | 11 May 2023 |
| Time | 10:35:30 |
| Category | Corporate updates |
| ID | 1196Z |
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Baillie Gifford Shin Nippon PLC (BGS) |
10 May 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
164.71p |
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Cum Fair NAV |
164.77p |
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Ex Par NAV |
164.42p |
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Ex Fair NAV |
164.48p |
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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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