Shires Income PLC
13 December 2006
Shires Income plc
The Net Asset Value of Shires Income plc as at close of business on 12 December
2006 was 319.8p.
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 eight months to 30
November 2006. The AIC recommends Investments be valued at bid price.
Shires Income plc, an investment trust, is managed by Glasgow Investment
Managers Limited.
This information is provided by RNS
The company news service from the London Stock Exchange
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