RNS Number : 0673G
Baillie Gifford Shin Nippon PLC
27 September 2024
 

Baillie Gifford Shin Nippon PLC (BGS)

26 September 2024

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

139.44p

 

 

 


Cum Fair NAV

139.44p

 

 

 


Ex Par NAV

139.21p


 

 


Ex Fair NAV

139.22p


 

 


 

 


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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