Shires Income PLC Net Asset Value(s) (8057Q)
June 08 2018 - 7:55AM
UK Regulatory
TIDMSHRS
RNS Number : 8057Q
Shires Income PLC
08 June 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 07 June 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 277.09p Ordinary
Shires Income Trust PLC Undiluted Including Income 283.79p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 276.97p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 283.67p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFVLFBVQFFBBF
(END) Dow Jones Newswires
June 08, 2018 07:55 ET (11:55 GMT)
Shires Income (LSE:SHRS)
Historical Stock Chart
From Apr 2024 to May 2024
Shires Income (LSE:SHRS)
Historical Stock Chart
From May 2023 to May 2024