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

Shires IncomeAnnouncement

07/07/2020 11:50

RNS Number : 2700S
  
Shires Income PLC
  
07 July 2020
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 6 July 2020.  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


234.52p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


237.11p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


234.51p


Ordinary




Shires Income Trust PLC with Debt at Fair Value    


Including Income     


237.10p        


Ordinary




 
 


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