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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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Pin to quick picksBaillie Gifford Shin Nippon PLC Regulatory News (BGS)

Baillie Gifford Shin Nippon PLC Information

Share Price Information for Baillie Gifford Shin Nippon PLC (BGS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 115.60
Bid: 115.40
Ask: 115.80
Change: 0.60 (0.52%)
Spread: 0.40 (0.347%)
Open: 115.60
High: 115.60
Low: 115.60
Prev. Close: 115.00
BGS Live PriceLast checked at -

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Net Asset Value(s)

27 Sep 2021 11:48

RNS Number : 0779N
Baillie Gifford Shin Nippon PLC
27 September 2021
 

Baillie Gifford Shin Nippon PLC (BGS)

24 September 2021

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

255.84p

 

 

 

Cum Fair NAV

255.68p

 

 

 

Ex Par NAV

255.91p

 

 

Ex Fair NAV

255.76p

 

 

 

 

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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21st Jun 202310:10 amRNSBlock listing Interim Review
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13th Jun 202310:17 amRNSDirector/PDMR Shareholding
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9th Jun 202310:30 amRNSNet Asset Value(s)
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