Shires Income PLC Portfolio Disclosures (2233F)
July 11 2019 - 5:35AM
UK Regulatory
TIDMSHRS
RNS Number : 2233F
Shires Income PLC
11 July 2019
Availability of Portfolio Data on Websites
11 July 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 June 2019, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Shires Income plc www.shiresincome.co.uk
Legal Entity Identifier: 549300HVCIHNQNZAYA89
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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
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