Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6964N)

TIDMBGS

RNS Number : 6964N

Baillie Gifford Shin Nippon PLC

24 January 2023

 
                             Baillie Gifford Shin Nippon PLC (BGS)                                  23 January 2023 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                     Cum Par NAV          170.16p 
 
                                                                                    Cum Fair NAV          170.28p 
 
                                                                                      Ex Par NAV          168.82p 
 
                                                                                     Ex Fair NAV          168.94p 
 
 
  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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January 24, 2023 05:16 ET (10:16 GMT)