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 discussion Register to chat with like-minded investors on our interactive forums.

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 Month End Net Asset Value(s) (7645T)

05/07/2018 3:34pm

UK Regulatory


TIDMSHRS

RNS Number : 7645T

Shires Income PLC

05 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                Excluding Income   274.70p   Ordinary 
 Shires Income - Fair Value   Excluding Income   274.52p   Ordinary 
 Shires Income                Including Income   281.81p   Ordinary 
 Shires Income - Fair Value   Including Income   281.63p   Ordinary 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVXELFBVDFZBBQ

(END) Dow Jones Newswires

July 05, 2018 10:34 ET (14:34 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