REG - Shires Income PLC - Gearing disclosure

Shires IncomeAnnouncement

25/03/2024 16:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY2074Ia&default-theme=true

RNS Number : 2074I  Shires Income PLC  25 March 2024

Net Gearing Ratio

 

25 March 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 22 March 2024,
calculated in accordance with the recommendations of the Association of
Investment Companies.  Underlying financial assets are valued on a fair value
basis using bid prices or, if more appropriate, a last trade basis and debt
(net of cash held) is valued at par.

 

                                                 Debt at Par               Debt at Fair Value
 Shires Income plc                               Net Gearing Ratio: 16.9%  Net Gearing Ratio:

 Legal Entity Identifier: 549300HVCIHNQNZAYA89                             16.4%

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCEELFLZXLXBBL