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Last checked at 
1 Dec 2023 11:37
Baillie Gifford Shin Nippon PLC (BGS) | 30 November 2023 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 | Ā | Ā |
Cum Par NAV | 142.95p | Ā |
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Cum Fair NAV | 142.97p | Ā |
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Ex Par NAV | 142.32p | |
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Ex Fair NAV | 142.34p | |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Ā | |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Ā | |
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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. | Ā |
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