Month End Net Asset Value(s)

RNS Number : 8583V
Shires Income PLC
05 December 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2019. 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

271.96p

Ordinary

Shires Income - Fair Value

Excluding Income

271.84p

Ordinary

Shires Income

Including Income

278.19p

Ordinary

Shires Income - Fair Value

Including Income

278.07p

Ordinary

 

 

 


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