Shires Income PLC Net Asset Value(s) (8281S)
08 Novembre 2019 - 1:22PM
UK Regulatory
TIDMSHRS
RNS Number : 8281S
Shires Income PLC
08 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 November 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.
Shires Income Trust PLC Undiluted Excluding 267.29p Ordinary
Income
Shires Income Trust PLC Undiluted Including 271.97p Ordinary
Income
Shires Income Trust PLC with Debt Excluding 267.22p Ordinary
at Fair Value Income
Shires Income Trust PLC with Debt Including 271.90p Ordinary
at Fair Value Income
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London Stock Exchange. RNS is approved by the Financial Conduct
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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