ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

SHRS Shires Income Plc

219.00
-3.50 (-1.57%)
Last Updated: 14:48:07
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
  -3.50 -1.57% 219.00 219.00 225.00 225.00 219.00 225.00 49,356 14:48:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -372k -2.03M -0.0490 -44.69 90.86M

Shires Income PLC Net Asset Value(s) (9598M)

19/10/2016 12:20pm

UK Regulatory


TIDMSHRS

RNS Number : 9598M

Shires Income PLC

19 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 October 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  251.70p  Ordinary 
Shires Income Trust PLC Undiluted                Including Income  256.11p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Excluding Income  251.61p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Including Income  256.02p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKLFFQBFBFBB

(END) Dow Jones Newswires

October 19, 2016 07:20 ET (11:20 GMT)

1 Year Shires Income Chart

1 Year Shires Income Chart

1 Month Shires Income Chart

1 Month Shires Income Chart

Your Recent History

Delayed Upgrade Clock