Net Asset Value(s)

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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