REG - Shires Income PLC - Compliance with Market Abuse Regulation

Shires IncomeAnnouncement

12/04/2024 11:30

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RNS Number : 4658K  Shires Income PLC  12 April 2024

Shires Income PLC ("the Company")

Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89

 

12 April 2024

 

Shires Income PLC announces that it is satisfied, by virtue of the points
listed below, that all inside information which the Directors and the Company
may have in the closed period which ends on the date of the announcement of
the Annual Financial Report for the year ended 31 March 2024 has been notified
to a Regulated Information Service ("RIS"). The Company is therefore not
prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to;

 

1)   the announcement on 4 April 2024 of the net asset value per share as of
the close of business on 31 March 2024,

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 5 April 2024
and that to be included in the forthcoming announcement of the Annual
Financial Report,

3)   the Company's practice of calculating net asset values per share each
business day and the announcement of these net asset values to an RIS, and

4)   there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities, and

5)   there being no unquoted investments within the Company's portfolio.

 

 

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200

 

 

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