Shires Income PLC Net Asset Value(s) (0244V)
November 28 2019 - 6:27AM
UK Regulatory
TIDMSHRS
RNS Number : 0244V
Shires Income PLC
28 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 November 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 274.45p Ordinary
Income
Shires Income Trust PLC Undiluted Including 280.20p Ordinary
Income
Shires Income Trust PLC with Debt Excluding 274.38p Ordinary
at Fair Value Income
Shires Income Trust PLC with Debt Including 280.13p Ordinary
at Fair Value Income
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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