Net Asset Value(s)

Shires Income PLC 19 September 2007 Shires Income plc The Net Asset Value of Shires Income plc as at close of business on 18 September 2007 was 299.7p. This NAV has been prepared on the basis of guidance issued by the Association of Investment Companies (AIC). It includes the net income after expenses and a pro-rata accrual for dividends payable in respect of the five months to 31 August 2007. The AIC recommends Investments be valued at bid price. The index linked debenture is valued at book cost. This information is provided by RNS The company news service from the London Stock Exchange
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