Net Asset Value(s)

RNS Number : 5202N
Shires Income PLC
18 February 2009
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 February 2009. 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

124.90p

Ordinary

Shires Income with debt at Fair Value

Excluding Income

124.31p

Ordinary

Shires Income

Including Income

129.77p

Ordinary

Shires Income with debt at Fair Value

Including Income

129.17p

Ordinary



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