TIDMSHRS

RNS Number : 6102T

Shires Income PLC

15 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 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 Income   267.01p   Ordinary 
 Shires Income Trust PLC Undiluted      Including Income   271.95p   Ordinary 
 Shires Income Trust PLC with Debt at   Excluding Income   266.94p   Ordinary 
  Fair Value 
 Shires Income Trust PLC with Debt at   Including Income   271.88p   Ordinary 
  Fair Value 
 

This information is provided by RNS, the news service of the 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

NAVFELFFKFFXFBX

(END) Dow Jones Newswires

November 15, 2019 07:19 ET (12:19 GMT)

Grafico Azioni Shires Income (LSE:SHRS)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Shires Income
Grafico Azioni Shires Income (LSE:SHRS)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Shires Income