Net Asset Value(s)

RNS Number : 9512C
Shires Income PLC
08 September 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 September 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

204.83p

Ordinary

Shires Income with debt at Fair Value

Excluding Income

201.38p

Ordinary

Shires Income

Including Income

210.46p

Ordinary

Shires Income with debt at Fair Value

Including Income

207.02p

Ordinary






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