REG - Baillie Gifford Shin - Net Asset Value(s)
RNS Number : 6361GBaillie Gifford Shin Nippon PLC27 July 2021
Baillie Gifford Shin Nippon PLC (BGS)
26 July 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV
234.15p
Cum Fair NAV
233.96p
Ex Par NAV
233.88p
Ex Fair NAV
233.69p
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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