Baillie Gifford Shin Nippon PLC Regulatory News (BGS)

Baillie Gifford Shin Nippon PLC (BGS)

18 January 2024

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

Cum Par NAV

141.33p

Cum Fair NAV

141.35p

Ex Par NAV

140.25p

Ex Fair NAV

140.26p

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.