Shires Income PLC Net Asset Value(s) (9608E)
July 09 2019 - 7:45AM
UK Regulatory
TIDMSHRS
RNS Number : 9608E
Shires Income PLC
09 July 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 8 July 2019. 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.
Excluding
Shires Income Trust PLC Undiluted Income 268.04p Ordinary
Including
Shires Income Trust PLC Undiluted Income 271.42p Ordinary
Shires Income Trust PLC with Debt Excluding
at Fair Value Income 267.92p Ordinary
Shires Income Trust PLC with Debt Including
at Fair Value Income 271.30p Ordinary
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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
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