TIDMSHRS

RNS Number : 1930L

Shires Income PLC

17 April 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 April 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   261.00p   Ordinary 
 Shires Income Trust PLC Undiluted   Including Income   266.37p   Ordinary 
 Shires Income Trust PLC with Debt   Excluding Income   260.89p   Ordinary 
  at Fair Value 
 Shires Income Trust PLC with Debt   Including Income   266.26p   Ordinary 
  at Fair Value

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 17, 2018 08:25 ET (12:25 GMT)

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