Shires Income PLC Month End Net Asset Value(s) (8901O)

TIDMSHRS

RNS Number : 8901O

Shires Income PLC

04 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2019. 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  263.56p  Ordinary 
Shires Income - Fair Value  Excluding Income  263.54p  Ordinary 
Shires Income               Including Income  270.83p  Ordinary 
Shires Income - Fair Value  Including Income  270.81p  Ordinary 
 

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October 04, 2019 12:56 ET (16:56 GMT)