Net Asset Value(s)

LVMH

€569.85

14:59 21/11/24

-0.96%

-€5.55

RNS Number : 4606M

Baillie Gifford Shin Nippon PLC

15 November 2024

Baillie Gifford Shin Nippon PLC (BGS)	14 November 2024
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	128.43p

Cum Fair NAV	128.43p

Ex Par NAV	127.83p

Ex Fair NAV	127.83p


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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