Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9793M)
January 17 2023 - 4:56AM
UK Regulatory
TIDMBGS
RNS Number : 9793M
Baillie Gifford Shin Nippon PLC
17 January 2023
Baillie Gifford Shin Nippon PLC (BGS) 16 January 2023
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 166.64p
Cum Fair NAV 166.79p
Ex Par NAV 165.30p
Ex Fair NAV 165.45p
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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