REG - Shires Income PLC - Compliance with Market Abuse Regulation

Shires IncomeAnnouncement

20/10/2025 07:00

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RNS Number : 6879D  Shires Income PLC  20 October 2025

 

Shires Income PLC ("the Company")

Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89

20 October 2025

 

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 Half Yearly Report for the six months ended 30 September 2025 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 6 October 2025 of the net asset value per share as of
the close of business on 30 September 2025,

2)  the Company's belief, following reasonable enquiries, that there will be
no material difference between the information published on 6 October 2025 and
that to be included in the forthcoming announcement of the Half Yearly 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4)   there being no other unpublished information which constitutes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 9370

 

 

 

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