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Company Shires Income PLC
TIDM SHRS
Headline

Net Asset Value(s)

Released 12:02 05-Feb-2014
Number 3571Z12

RNS Number : 3571Z
Shires Income PLC
05 February 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 February 2014.  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
Excluding Income
234.62p
Ordinary
Shires Income
Including Income
238.30p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS