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Company Shires Income PLC
TIDM SHRS
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Net Asset Value(s)

Released 11:46 10-Jul-2014
Number 9753L11

RNS Number : 9753L
Shires Income PLC
10 July 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 July 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 Trust PLC Undiluted
Excluding Income
245.49p
Ordinary
Shires Income Trust PLC Undiluted
Including Income
249.58p
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