Shires Income PLC Net Asset Value(s) (6315N)
21 Maggio 2020 - 12:36PM
UK Regulatory
TIDMSHRS
RNS Number : 6315N
Shires Income PLC
21 May 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 May 2020. 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 221.70p Ordinary
Income
Shires Income Trust PLC Undiluted Including 226.71p Ordinary
Income
Shires Income Trust PLC with Debt Excluding 221.63p Ordinary
at Fair Value Income
Shires Income Trust PLC with Debt Including 226.65p 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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