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SHD Shires Smlr.Co

132.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Shires Smlr.Co LSE:SHD London Ordinary Share GB0008063728 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 132.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s) ...

17/11/2015 1:02pm

UK Regulatory


Shires Smaller Companies (LSE:SHD)
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RNS Number : 0168G
Aberdeen Smaller Co's High Inc Tst
17 November 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 November 2015.  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.

 

Aberdeen Smaller Cos High Income Trust Plc Undiluted
Excluding Income
241.61p
Ordinary
Aberdeen Smaller Cos High Income Trust Plc Undiluted      
Including Income      
243.31p      
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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