Baillie Gifford Shin Nippon PLC Net Asset Value(s)

RNS Number : 8284M

Baillie Gifford Shin Nippon PLC

19 November 2024

Baillie Gifford Shin Nippon PLC (BGS)	18 November 2024
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	129.08p

Cum Fair NAV	129.08p

Ex Par NAV	128.47p

Ex Fair NAV	128.47p


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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