Gearing Disclosures

RNS Number : 0601P

Shires Income PLC

06 February 2023

 

Net Gearing Ratio

6 February 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 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: 22.3%	Net Gearing Ratio: 21.9%

 

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