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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values per share as of 18 May 2023. The company stated a Cum Par NAV of 162.69p, a Cum Fair NAV of 162.74p, an Ex Par NAV of 162.30p, and an Ex Fair NAV of 162.35p.
| Date | 19 May 2023 |
| Time | 10:08:14 |
| Category | Corporate updates |
| ID | 0331A |
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Baillie Gifford Shin Nippon PLC (BGS) |
18 May 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
162.69p |
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Cum Fair NAV |
162.74p |
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Ex Par NAV |
162.30p |
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Ex Fair NAV |
162.35p |
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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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