TIDMSHRS

RNS Number : 9126Z

Shires Income PLC

15 January 2020

Availability of Portfolio Data on Websites

15 January 2020

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2019, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Shires Income plc www.shiresincome.co.uk 
  Legal Entity Identifier: 549300HVCIHNQNZAYA89

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January 15, 2020 08:18 ET (13:18 GMT)

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