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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) per share. The announcement on 09 August 2023 reported these NAVs as of 08 August 2023, listing a Cum Par NAV of 153.28p, Cum Fair NAV of 153.31p, Ex Par NAV of 152.86p, and Ex Fair NAV of 152.88p.
| Date | 9 Aug 2023 |
| Time | 12:13:36 |
| Category | Corporate updates |
| ID | 8276I |
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Baillie Gifford Shin Nippon PLC (BGS) |
08 August 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
153.28p |
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Cum Fair NAV |
153.31p |
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Ex Par NAV |
152.86p |
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Ex Fair NAV |
152.88p |
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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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