Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2963P)
June 17 2022 - 6:04AM
UK Regulatory
TIDMBGS
RNS Number : 2963P
Baillie Gifford Shin Nippon PLC
17 June 2022
Baillie Gifford Shin Nippon PLC (BGS) 16 June 2022
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 147.19p
Cum Fair NAV 147.22p
Ex Par NAV 146.75p
Ex Fair NAV 146.78p
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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