Baillie Gifford Shin Nippon PLC Regulatory News (BGS)

Baillie Gifford Shin Nippon PLC (BGS)

17 July 2024

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

Cum Par NAV

137.53p

Cum Fair NAV

137.54p

Ex Par NAV

137.04p

Ex Fair NAV

137.05p

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.