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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) per share as of 17 May 2023. The reported figures were: Cum Par NAV 161.84p, Cum Fair NAV 161.91p, Ex Par NAV 161.45p, and Ex Fair NAV 161.52p.
| Date | 18 May 2023 |
| Time | 10:34:12 |
| Category | Corporate updates |
| ID | 8943Z |
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Baillie Gifford Shin Nippon PLC (BGS) |
17 May 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
161.84p |
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Cum Fair NAV |
161.91p |
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Ex Par NAV |
161.45p |
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Ex Fair NAV |
161.52p |
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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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