Gearing disclosure

RNS Number : 9724G
Shires Income PLC
30 November 2020
 

Net Gearing Ratio

 

30 November 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 27 November 2020, calculated in accordance with the recommendations of the Association of Investment Companies.  Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

Shires Income plc

 

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

Net Gearing Ratio: 17.1%

 

 

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