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
  1.00 0.48% 209.00 206.00 212.00 203.00 203.00 203.00 30,313 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 4.0 13.0 16.1 64

Shires Income PLC Net Asset Value(s)

12/08/2020 12:40pm

UK Regulatory (RNS & others)


RNS Number : 9456V

Shires Income PLC

12 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 11 August 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  231.18p  Ordinary 
Shires Income Trust PLC Undiluted  Including  234.40p  Ordinary 
Shires Income Trust PLC with Debt  Excluding  231.12p  Ordinary 
 at Fair Value                      Income 
Shires Income Trust PLC with Debt  Including  234.34p  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 or visit



(END) Dow Jones Newswires

August 12, 2020 07:40 ET (11:40 GMT)

1 Year Shires Income Chart

1 Year Shires Income Chart

1 Month Shires Income Chart

1 Month Shires Income Chart
ADVFN Advertorial
Your Recent History
Shires Inc..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200926 00:23:17