Shires Income PLC Net Asset Value(s) (6102T)
15 Novembre 2019 - 1:19PM
UK Regulatory
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
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contact rns@lseg.com or visit www.rns.com.
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