Shires Income PLC Net Asset Value(s) (0685A)

TIDMSHRS

RNS Number : 0685A

Shires Income PLC

19 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 May 2023. 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   250.89p   Ordinary 
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 Shires Income Trust PLC Undiluted                 Including Income   257.72p   Ordinary 
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 Shires Income Trust PLC with Debt at Fair Value   Excluding Income   251.97p   Ordinary 
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 Shires Income Trust PLC with Debt at Fair Value   Including Income   258.81p   Ordinary 
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May 19, 2023 08:48 ET (12:48 GMT)