Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
11 June 2024
 

Baillie Gifford Shin Nippon PLC (BGS)

10 June 2024

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

129.23p

 

 

 


Cum Fair NAV

129.24p

 

 

 


Ex Par NAV

128.95p


 

 


Ex Fair NAV

128.97p


 

 


 

 


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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