Shires Income PLC (SHRS) - Net Asset Value(s) RNS Number : 5900R Shires Income PLC 20 November 2012 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 November 2012. 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 196.08p Ordinary Shires Income Including Income 200.64p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVXBLFLLFFEFBQ -0- Nov/20/2012 14:02 GMT
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Shires Income PLC SHRS Net Asset Value(s)
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