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Baillie Gifford Shin Nippon PLC (BGS) announced on 12 June 2023 its unaudited Net Asset Values per share as of 09 June 2023. These included a Cum Par NAV of 159.98p, a Cum Fair NAV of 160.03p, an Ex Par NAV of 159.62p, and an Ex Fair NAV of 159.66p.
| Date | 12 Jun 2023 |
| Time | 12:26:47 |
| Category | Corporate updates |
| ID | 4232C |
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Baillie Gifford Shin Nippon PLC (BGS) |
09 June 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
159.98p |
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Cum Fair NAV |
160.03p |
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Ex Par NAV |
159.62p |
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Ex Fair NAV |
159.66p |
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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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