Shires Income PLC Net Asset Value(s) (7548E)
February 13 2018 - 6:13AM
UK Regulatory
TIDMSHRS
RNS Number : 7548E
Shires Income PLC
13 February 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 12 February 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 269.04p Ordinary
Shires Income Trust PLC Undiluted Including Income 272.32p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 268.87p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 272.15p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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