Shires Income PLC Net Asset Value(s) (6201U)

TIDMSHRS

RNS Number : 6201U

Shires Income PLC

13 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 July 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  275.12p  Ordinary 
Shires Income Trust PLC Undiluted  Including Income  278.51p  Ordinary 
Shires Income Trust PLC with Debt  Excluding Income  274.95p  Ordinary 
 at Fair Value 
Shires Income Trust PLC with Debt  Including Income  278.33p  Ordinary 
 at Fair Value

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July 13, 2018 07:41 ET (11:41 GMT)

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