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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)

13/08/2020 11:19am

UK Regulatory (RNS & others)


TIDMSHRS

RNS Number : 0630W

Shires Income PLC

13 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 12 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 Income  233.71p  Ordinary 
Shires Income Trust PLC Undiluted                Including Income  236.92p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Excluding Income  233.65p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Including Income  236.86p  Ordinary 
 

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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August 13, 2020 06:19 ET (10:19 GMT)

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