Shires Income PLC Net Asset Value(s) (8522F)
July 17 2019 - 7:25AM
UK Regulatory
TIDMSHRS
RNS Number : 8522F
Shires Income PLC
17 July 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 July 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 267.47p Ordinary
Shires Income Trust PLC Undiluted Including Income 270.91p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 267.36p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 270.79p Ordinary
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contact rns@lseg.com or visit www.rns.com.
END
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