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

Baillie Gifford Shin NipponAnnouncement

13/05/2022 12:30

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RNS Number : 4759L  Baillie Gifford Shin Nippon PLC  13 May 2022

 Baillie Gifford Shin Nippon PLC (BGS)                                           12 May 2022
 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
 Cum Par NAV                                                                     147.83p

 Cum Fair NAV                                                                    147.87p

 Ex Par NAV                                                                      147.41p

 Ex Fair NAV                                                                     147.45p

 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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