t
Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAV) per share as of 01 June 2023. The company stated a Cum Par NAV of 157.35p, Cum Fair NAV of 157.40p, Ex Par NAV of 157.00p, and Ex Fair NAV of 157.05p.
| Date | 2 Jun 2023 |
| Time | 12:10:36 |
| Category | Corporate updates |
| ID | 5209B |
|
Baillie Gifford Shin Nippon PLC (BGS) |
01 June 2023 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
157.35p |
|
|
|
|
|
|
Cum Fair NAV |
157.40p |
|
|
|
|
|
|
Ex Par NAV |
157.00p |
|
|
|
|
|
|
Ex Fair NAV |
157.05p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|