REG - Shires Income PLC - Net Asset Value(s)

Shires IncomeAnnouncement

28/03/2024 14:15

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RNS Number : 7626I  Shires Income PLC  28 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 March 2024.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 Trust PLC Undiluted                Excluding Income  248.86p  Ordinary
 Shires Income Trust PLC Undiluted                Including Income  255.06p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value  Excluding Income  249.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value  Including Income  256.14p  Ordinary

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