Net Asset Value(s)

RNS Number : 1961J
Shires Income PLC
28 November 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 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

142.36p

Ordinary

Shires Income with debt at Fair Value

Excluding Income

141.69p

Ordinary

Shires Income

Including Income

149.19p

Ordinary

Shires Income with debt at Fair Value

Including Income

148.52p

Ordinary






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

Latest directors dealings