Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4370L)
September 10 2021 - 6:52AM
UK Regulatory
TIDMBGS
RNS Number : 4370L
Baillie Gifford Shin Nippon PLC
10 September 2021
Baillie Gifford Shin Nippon PLC (BGS) 9 September 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV 253.04p
Cum Fair NAV 252.88p
Ex Par NAV 253.11p
Ex Fair NAV 252.95p
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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