Month End Net Asset Value(s)

RNS Number : 7841C
Shires Income PLC
04 September 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.


Shires Income

Excluding Income

211.35p

Ordinary

Shires Income with debt at Fair Value

Excluding Income

207.97p

Ordinary

Shires Income 

Including Income

216.96p

Ordinary

Shires Income with debt at Fair Value

Including Income

213.58p

Ordinary



This information is provided by RNS
The company news service from the London Stock Exchange
 
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