Shires Income PLC Month End Net Asset Value(s) (7195J)

TIDMSHRS

RNS Number : 7195J

Shires Income PLC

06 December 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 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  243.89p  Ordinary 
Shires Income - Fair Value  Excluding Income  243.82p  Ordinary 
Shires Income               Including Income  249.77p  Ordinary 
Shires Income - Fair Value  Including Income  249.71p  Ordinary 
 

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December 06, 2018 10:20 ET (15:20 GMT)