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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAVs) per share. As of July 11, 2023, these values were: Cum Par NAV at 155.63p, Cum Fair NAV at 155.65p, Ex Par NAV at 155.03p, and Ex Fair NAV at 155.06p.
| Date | 12 Jul 2023 |
| Time | 10:51:56 |
| Category | Corporate updates |
| ID | 8099F |
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Baillie Gifford Shin Nippon PLC (BGS) |
11 July 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
155.63p |
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Cum Fair NAV |
155.65p |
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Ex Par NAV |
155.03p |
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Ex Fair NAV |
155.06p |
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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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