Gearing Disclosure

RNS Number : 7851H
Shires Income PLC
07 December 2020
 

Net Gearing Ratio

 

7 December 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 December 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: 16.7%

 

 

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