REG - Shires Income PLC - Gearing disclosure

Shires IncomeAnnouncement

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RNS Number : 5514O  Shires Income PLC  12 January 2026

Net Gearing Ratio

 

12 January 2026

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 9 January 2026,
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:  Net Gearing Ratio:

 Legal Entity Identifier: 549300HVCIHNQNZAYA89   13.7%               13.7%

 

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