REG - Baillie Gifford Shin - Net Asset Value(s)

Baillie Gifford Shin NipponAnnouncement

05/08/2021 11:35

RNS Number : 7205H
  
Baillie Gifford Shin Nippon PLC
  
05 August 2021
  
 





Baillie Gifford Shin Nippon PLC (BGS)


4 August 2021




Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 


 


 




Cum Par NAV


226.10p


 




 


 


 




Cum Fair NAV


225.92p


 




 


 


 




Ex Par NAV


226.03p


 




 


 


 




Ex Fair NAV


225.85p


 




 


 


 




 


 


 




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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