REG - Shires Income PLC - Net Asset Value(s)
RNS Number : 5618SShires Income PLC09 July 2020Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 8 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
232.08p
Ordinary
Shires Income Trust PLC Undiluted
Including Income
234.74p
Ordinary
Shires Income Trust PLC with Debt at Fair Value
Excluding Income
232.07p
Ordinary
Shires Income Trust PLC with Debt at Fair Value
Including Income
234.73p
Ordinary
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