Month End Net Asset Value(s)

RNS Number : 9339M
Shires Income PLC
06 February 2009
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2009. 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

128.11p

Ordinary

Shires Income with debt at Fair Value

Excluding Income

127.52p

Ordinary

Shires Income 

Including Income

131.77p

Ordinary

Shires Income with debt at Fair Value

Including Income

131.17p

Ordinary



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