Shires Income PLC Net Asset Value(s) (1578P)

TIDMSHRS

RNS Number : 1578P

Shires Income PLC

08 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 October 2019. 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  258.94p  Ordinary 
                                    Income 
Shires Income Trust PLC Undiluted  Including  263.52p  Ordinary 
                                    Income 
Shires Income Trust PLC with Debt  Excluding  258.92p  Ordinary 
 at Fair Value                      Income 
Shires Income Trust PLC with Debt  Including  263.50p  Ordinary 
 at Fair Value                      Income 
 

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October 08, 2019 06:53 ET (10:53 GMT)