TIDMSHRS

RNS Number : 9722Q

Shires Income PLC

11 June 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 08 June 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  277.04p  Ordinary 
Shires Income Trust PLC Undiluted  Including Income  283.73p  Ordinary 
Shires Income Trust PLC with Debt  Excluding Income  276.92p  Ordinary 
 at Fair Value 
Shires Income Trust PLC with Debt  Including Income  283.62p  Ordinary 
 at Fair Value

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June 11, 2018 06:27 ET (10:27 GMT)

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