TIDMSHRS

RNS Number : 5750T

Shires Income PLC

13 October 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Shires Income Trust PLC Undiluted  Excluding Income  281.12p  Ordinary 
Shires Income Trust PLC Undiluted  Including Income  286.01p  Ordinary

This information is provided by RNS

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October 13, 2017 06:44 ET (10:44 GMT)

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