TIDMSHRS

RNS Number : 7308Y

Shires Income PLC

07 December 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 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  279.59p  Ordinary 
Shires Income  Including Income  286.16p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZDLFBDLFEFBX

(END) Dow Jones Newswires

December 07, 2017 10:12 ET (15:12 GMT)

Shires Income (LSE:SHRS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Shires Income Charts.
Shires Income (LSE:SHRS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Shires Income Charts.