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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% 222.00 220.00 224.00 225.00 219.00 225.00 107,272 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -372k -2.03M -0.0490 -45.31 92.1M

Shires Income PLC Net Asset Value(s) (3211Z)

09/01/2020 11:57am

UK Regulatory


TIDMSHRS

RNS Number : 3211Z

Shires Income PLC

09 January 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 January 2020. 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  286.63p  Ordinary 
                                    Income 
Shires Income Trust PLC Undiluted  Including  290.47p  Ordinary 
                                    Income 
Shires Income Trust PLC with Debt  Excluding  286.61p  Ordinary 
 at Fair Value                      Income 
Shires Income Trust PLC with Debt  Including  290.45p  Ordinary 
 at Fair Value                      Income 
 

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

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(END) Dow Jones Newswires

January 09, 2020 06:57 ET (11:57 GMT)

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