Gearing disclosure

RNS Number : 2907O
Shires Income PLC
30 January 2023
 

Net Gearing Ratio

 

30 January 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 27 January 2023, 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: 23.4%

Net Gearing Ratio:

22.8%

 

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