Shires Income PLC Net Asset Value(s) (1999R)
March 04 2021 - 6:02AM
UK Regulatory
TIDMSHRS
RNS Number : 1999R
Shires Income PLC
04 March 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 3 March 2021. 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 256.44p Ordinary
Income
Shires Income Trust PLC Undiluted Including 259.52p Ordinary
Income
Shires Income Trust PLC with Debt Excluding 256.34p Ordinary
at Fair Value Income
Shires Income Trust PLC with Debt Including 259.42p Ordinary
at Fair Value Income
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END
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