Shires Income PLC Net Asset Value(s) (2971A)
September 10 2018 - 8:11AM
UK Regulatory
TIDMSHRS
RNS Number : 2971A
Shires Income PLC
10 September 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 September 2018. 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 262.73p Ordinary
Shires Income Trust PLC Undiluted Including Income 268.79p Ordinary
Shires Income Trust PLC with Debt
at Fair Value Excluding Income 262.67p Ordinary
Shires Income Trust PLC with Debt
at Fair Value Including Income 268.73p Ordinary
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contact rns@lseg.com or visit www.rns.com.
END
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