TIDMBGS

RNS Number : 9445U

Baillie Gifford Shin Nippon PLC

04 August 2022

 
                             Baillie Gifford Shin Nippon PLC (BGS)                                  03 August 2022 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                                                                                     Cum Par NAV         168.97p 
 
                                                                                    Cum Fair NAV         169.00p 
 
                                                                                      Ex Par NAV         168.50p 
 
                                                                                     Ex Fair NAV         168.54p 
 
 
  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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August 04, 2022 05:56 ET (09:56 GMT)

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