Shires Income PLC Net Asset Value(s) (9691Y)

TIDMSHRS

RNS Number : 9691Y

Shires Income PLC

11 December 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 December 2017. 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  280.38p  Ordinary 
Shires Income Trust PLC Undiluted                Including Income  286.99p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Excluding Income  280.32p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Including Income  286.92p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 11, 2017 07:01 ET (12:01 GMT)