Net Asset Value(s)

RNS Number : 2162I
Shires Income PLC
14 November 2008
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 November 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

148.80p

Ordinary

Shires Income with debt at Fair Value

Excluding Income

148.13p

Ordinary

Shires Income

Including Income

154.69p

Ordinary

Shires Income with debt at Fair Value

Including Income

154.02p

Ordinary






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