Shires Income PLC Net Asset Value(s) (0806J)

TIDMSHRS

RNS Number : 0806J

Shires Income PLC

30 November 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 November 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  245.60p  Ordinary 
Shires Income Trust PLC Undiluted  Including Income  251.34p  Ordinary 
Shires Income Trust PLC with Debt 
 at Fair Value                     Excluding Income  245.59p  Ordinary 
Shires Income Trust PLC with Debt 
 at Fair Value                     Including Income  251.33p  Ordinary

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November 30, 2018 07:16 ET (12:16 GMT)

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