TIDMSHRS

RNS Number : 2247C

Shires Income PLC

11 April 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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  Excluding Income  264.27p  Ordinary 
Shires Income  Including Income  271.42p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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April 11, 2017 09:44 ET (13:44 GMT)

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