Gearing disclosure

RNS Number : 3357Y
Shires Income PLC
05 September 2022
 

Net Gearing Ratio

 

5 September 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 September 2022, 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.

 

 

Debt at Par

Debt at Fair Value

Shires Income plc

Legal Entity Identifier: 549300HVCIHNQNZAYA89


Net Gearing Ratio: 22.3%

Net Gearing Ratio:
22.5%

 

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