Net Asset Value(s)

RNS Number : 1461S

Shires Income PLC

03 September 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2nd September 2010.  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	177.50p	Ordinary
Shires Income	Including Income	181.96p	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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