Shires Income PLC Portfolio Disclosures (5880M)
14 October 2016 - 9:42PM
UK Regulatory
TIDMSHRS
RNS Number : 5880M
Shires Income PLC
14 October 2016
Availability of Portfolio Data on Websites
14 October 2016
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 2016, are now available on the respective
company websites. Unless otherwise disclosed financial assets have
been valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Shires Income plc www.shiresincome.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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October 14, 2016 06:42 ET (10:42 GMT)
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