TIDMSHRS

RNS Number : 4056V

Shires Income PLC

06 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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               Excluding Income  221.54p  Ordinary 
Shires Income - Fair Value  Excluding Income  221.48p  Ordinary 
Shires Income               Including Income  224.65p  Ordinary 
Shires Income - Fair Value  Including Income  224.59p  Ordinary

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

NAVXQLFBBVLFBBB

(END) Dow Jones Newswires

August 06, 2020 09:36 ET (13:36 GMT)

Shires Income (LSE:SHRS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Shires Income Charts.
Shires Income (LSE:SHRS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Shires Income Charts.