t
Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values (NAV) per share on 11 August 2023, effective as of 10 August 2023. The reported values were: Cum Par NAV 154.14p, Cum Fair NAV 154.18p, Ex Par NAV 153.72p, and Ex Fair NAV 153.75p.
| Date | 11 Aug 2023 |
| Time | 13:22:07 |
| Category | Corporate updates |
| ID | 1187J |
|
Baillie Gifford Shin Nippon PLC (BGS) |
10 August 2023 |
|
|
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
|
Cum Par NAV |
154.14p |
|
|
|
|
|
|
Cum Fair NAV |
154.18p |
|
|
|
|
|
|
Ex Par NAV |
153.72p |
|
|
|
|
|
|
Ex Fair NAV |
153.75p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|