Gearing disclosure

RNS Number : 7656P

Shires Income PLC

13 February 2023

 

Net Gearing Ratio

13 February 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 10 February 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: 21.9%	Net Gearing Ratio: 21.5%

 

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