Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0184I

Baillie Gifford Shin Nippon PLC

09 August 2021

Baillie Gifford Shin Nippon PLC (BGS)	6 August 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	226.75p

Cum Fair NAV	226.56p

Ex Par NAV	226.68p

Ex Fair NAV	226.49p


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.

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RNS metadata

Title: Net Asset Value(s)
Time: 11:30:42
Date: 9 Aug 2021
Category: Corporate updates
ID: 0184I