Shires Income PLC Month End Net Asset Value(s) (4056V)
06 August 2020 - 11:36PM
UK Regulatory
TIDMSHRS
RNS Number : 4056V
Shires Income PLC
06 August 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 July 2020. 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 221.54p Ordinary
Shires Income - Fair Value Excluding Income 221.48p Ordinary
Shires Income Including Income 224.65p Ordinary
Shires Income - Fair Value Including Income 224.59p 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
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