Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
26 April 2024
 

Baillie Gifford Shin Nippon PLC (BGS)

25 April 2024

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

132.18p

  XD

 

 


Cum Fair NAV

132.19p

  XD

 

 


Ex Par NAV

132.11p


 

 


Ex Fair NAV

132.12p


 

 


 

 


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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Baillie Gifford Shin Nippon (BGS)
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