Portfolio Disclosures

RNS Number : 3157Z

Shires Income PLC

16 May 2019

 

Availability of Portfolio Data on Websites

16 May 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 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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