TIDMSHRS

RNS Number : 0282U

Shires Income PLC

12 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 January 2017. 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  258.01p  Ordinary 
Shires Income Trust PLC Undiluted  Including Income  261.91p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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January 12, 2017 06:47 ET (11:47 GMT)

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