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Baillie Gifford Shin Nippon PLC (BGS) announced its unaudited Net Asset Values per share, calculated on 24 August 2023. The reported figures were: Cum Par NAV at 148.33p, Cum Fair NAV at 148.36p, Ex Par NAV at 147.90p, and Ex Fair NAV at 147.94p.
| Date | 25 Aug 2023 |
| Time | 12:18:00 |
| Category | Corporate updates |
| ID | 5025K |
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Baillie Gifford Shin Nippon PLC (BGS) |
24 August 2023 |
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Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Cum Par NAV |
148.33p |
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Cum Fair NAV |
148.36p |
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Ex Par NAV |
147.90p |
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Ex Fair NAV |
147.94p |
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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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