Portfolio Disclosures

RNS Number : 0399Q

Shires Income PLC

14 February 2019

 

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2019, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Shires Income plc                                                                       www.shiresincome.co.uk Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

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