Month End Net Asset Value(s)

RNS Number : 5914D

Shires Income PLC

07 July 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2016.  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	229.95p	Ordinary
Shires Income - Fair Value	Excluding Income	229.92p	Ordinary
Shires Income	Including Income	237.20p	Ordinary
Shires Income - Fair Value	Including Income	237.17p	Ordinary

 

 

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