Shires Income PLC Net Asset Value(s) (0417P)
May 23 2018 - 6:42AM
UK Regulatory
TIDMSHRS
RNS Number : 0417P
Shires Income PLC
23 May 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 May 2018. 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 280.75p Ordinary
Shires Income Trust PLC Undiluted Including Income 286.83p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 280.69p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 286.76p Ordinary
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contact rns@lseg.com or visit www.rns.com.
END
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