TIDMSHRS

RNS Number : 1236T

Shires Income PLC

12 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 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  266.37p  Ordinary 
                                    Income 
Shires Income Trust PLC Undiluted  Including  271.02p  Ordinary 
                                    Income 
Shires Income Trust PLC with Debt  Excluding  266.30p  Ordinary 
 at Fair Value                      Income 
Shires Income Trust PLC with Debt  Including  270.95p  Ordinary 
 at Fair Value                      Income

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November 12, 2019 06:03 ET (11:03 GMT)

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