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SHRS Shires Income Plc

222.00
-0.50 (-0.22%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Shires Income Plc LSE:SHRS London Ordinary Share GB0008052507 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.22% 222.00 220.00 224.00 225.00 219.00 225.00 139,809 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -372k -2.03M -0.0490 -45.10 91.69M

Shires Income PLC Net Asset Value(s) (9592J)

15/09/2016 11:59am

UK Regulatory


TIDMSHRS

RNS Number : 9592J

Shires Income PLC

15 September 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 September 2016. 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  246.81p  Ordinary 
Shires Income Trust PLC Undiluted                Including Income  253.58p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Excluding Income  246.59p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Including Income  253.36p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBELFFQKFXBBQ

(END) Dow Jones Newswires

September 15, 2016 06:59 ET (10:59 GMT)

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