Net Asset Value(s)

RNS Number : 3547A
Shires Income PLC
31 July 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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

197.33

Ordinary

Shires Income with debt at Fair Value

Excluding Income

193.76

Ordinary

Shires Income

Including Income

201.13

Ordinary

Shires Income with debt at Fair Value

Including Income

197.55

Ordinary






This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVXFLFXVDBLBBF
UK 100

Latest directors dealings