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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) per share as of 19 June 2023. The reported figures were Cum Par NAV at 163.32p, Cum Fair NAV at 163.36p, Ex Par NAV at 162.98p, and Ex Fair NAV at 163.02p. These NAVs were calculated according to published accounting policies and AIC guidelines, with fair value of long-term borrowings determined weekly using IPEV Guidelines.
| Date | 20 Jun 2023 |
| Time | 11:01:31 |
| Category | Corporate updates |
| ID | 3149D |
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Baillie Gifford Shin Nippon PLC (BGS) |
19 June 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
163.32p |
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Cum Fair NAV |
163.36p |
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Ex Par NAV |
162.98p |
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Ex Fair NAV |
163.02p |
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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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