TIDMSHRS

RNS Number : 7645T

Shires Income PLC

05 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2018. 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   274.70p   Ordinary 
 Shires Income - Fair Value   Excluding Income   274.52p   Ordinary 
 Shires Income                Including Income   281.81p   Ordinary 
 Shires Income - Fair Value   Including Income   281.63p   Ordinary

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July 05, 2018 10:34 ET (14:34 GMT)

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