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Baillie Gifford Shin Nippon PLC (BGS) reported its unaudited Net Asset Values (NAV) per share for 09 August 2023. The reported values were: Cum Par NAV at 153.27p, Cum Fair NAV at 153.30p, Ex Par NAV at 152.85p, and Ex Fair NAV at 152.87p.
| Date | 10 Aug 2023 |
| Time | 12:49:46 |
| Category | Corporate updates |
| ID | 9769I |
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Baillie Gifford Shin Nippon PLC (BGS) |
09 August 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
153.27p |
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Cum Fair NAV |
153.30p |
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Ex Par NAV |
152.85p |
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Ex Fair NAV |
152.87p |
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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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