Baillie Gifford Shin Nippon PLC Net Asset Value(s)

RNS Number : 4691K

Baillie Gifford Shin Nippon PLC

12 April 2024

 

Baillie Gifford Shin Nippon PLC (BGS)	11 April 2024
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	142.10p
Cum Fair NAV	142.11p
Ex Par NAV	141.22p
Ex Fair NAV	141.23p
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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