Shires Income PLC Net Asset Value(s) (4333Z)
17 May 2019 - 9:19PM
UK Regulatory
TIDMSHRS
RNS Number : 4333Z
Shires Income PLC
17 May 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 May 2019. 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 265.77p Ordinary
Shires Income Trust PLC Undiluted Including Income 271.55p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 265.76p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 271.53p 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
NAVBDLFFKEFEBBQ
(END) Dow Jones Newswires
May 17, 2019 07:19 ET (11:19 GMT)
Shires Income (LSE:SHRS)
Historical Stock Chart
From Apr 2024 to May 2024
Shires Income (LSE:SHRS)
Historical Stock Chart
From May 2023 to May 2024