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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAVs) per share as of 05 June 2023. The reported values are: Cum Par NAV 164.11p, Cum Fair NAV 164.16p, Ex Par NAV 163.77p, and Ex Fair NAV 163.82p.
| Date | 6 Jun 2023 |
| Time | 11:18:54 |
| Category | Corporate updates |
| ID | 8262B |
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Baillie Gifford Shin Nippon PLC (BGS) |
05 June 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
164.11p |
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Cum Fair NAV |
164.16p |
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Ex Par NAV |
163.77p |
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Ex Fair NAV |
163.82p |
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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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