Net Asset Value(s)

RNS Number : 6333Y

Shires Income PLC

07 September 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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	156.37p	Ordinary
Shires Income	Including Income	161.11p	Ordinary

Note 1:     Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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