Shires Income PLC Net Asset Value(s) (3253T)
March 19 2019 - 8:07AM
UK Regulatory
TIDMSHRS
RNS Number : 3253T
Shires Income PLC
19 March 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 March 2019. 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 256.77p Ordinary
Shires Income Trust PLC Undiluted Including Income 262.98p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 256.72p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 262.93p Ordinary
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END
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