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September Month End Net Asset Value(s)

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By LSE RNS

RNS Number : 8336S
Shires Income PLC
05 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2017.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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
Excluding Income
275.00p
Ordinary
Shires Income
Including Income     
282.47p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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