Shires Income PLC Net Asset Value(s) (4414D)
October 09 2018 - 6:42AM
UK Regulatory
TIDMSHRS
RNS Number : 4414D
Shires Income PLC
09 October 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 8 October 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 256.50p Ordinary
Shires Income Trust PLC Undiluted Including Income 260.31p Ordinary
Shires Income Trust PLC with Debt
at Fair Value Excluding Income 256.38p Ordinary
Shires Income Trust PLC with Debt
at Fair Value Including Income 260.20p Ordinary
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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