TIDMSHRS

RNS Number : 0927O

Shires Income PLC

27 May 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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 Income  222.58p  Ordinary 
Shires Income Trust PLC Undiluted                Including Income  228.18p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Excluding Income  222.51p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Including Income  228.12p  Ordinary

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May 27, 2020 06:47 ET (10:47 GMT)

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