TIDMSHRS

RNS Number : 7253C

Shires Income PLC

22 June 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 June 2021. 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    272.59p  Ordinary 
                                   Including 
Shires Income Trust PLC Undiluted   Income    279.17p  Ordinary 
Shires Income Trust PLC with Debt  Excluding 
 at Fair Value                      Income    272.49p  Ordinary 
Shires Income Trust PLC with Debt  Including 
 at Fair Value                      Income    279.07p  Ordinary

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June 22, 2021 07:36 ET (11:36 GMT)

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