Shires Income PLC Gearing disclosure (9636N)
26 Maggio 2020 - 03:51PM
UK Regulatory
TIDMSHRS
RNS Number : 9636N
Shires Income PLC
26 May 2020
Net Gearing Ratio
26 May 2020
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 22 May 2020, calculated in accordance with the
recommendations of the Association of Investment Companies.
Underlying financial assets are valued on a fair value basis using
bid prices or, if more appropriate, a last trade basis and debt
(net of cash held) is valued at par.
Shires Income plc Net Gearing Ratio:
Legal Entity Identifier: 549300HVCIHNQNZAYA89 21.7%
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END
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