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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 1109Z
Shires Income PLC
12 December 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 December 2017.  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    
281.47p    
Ordinary
Shires Income Trust PLC Undiluted
Including Income
288.05p
Ordinary
Shires Income Trust PLC with Debt at Fair Value    
Excluding Income
281.41p
Ordinary
Shires Income Trust PLC with Debt at Fair Value
Including Income
287.99p
Ordinary
 

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