20 Oct 2021 11:20
Baillie Gifford Shin Nippon PLC (BGS) | 19 October 2021 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 | Â | Â |
Cum Par NAV | 233.35p | Â |
 |  | |
Cum Fair NAV | 233.22p | Â |
 |  | |
Ex Par NAV | 233.09p | |
 |  | |
Ex Fair NAV | 232.96p | |
 |  | |
 |  | |
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Â | |
 |  | |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
 |  | |
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. | Â |
Â