Portfolio Disclosures

RNS Number : 6454Z
Shires Income PLC
12 December 2014
 



Availability of Portfolio Data on Websites

 

12 December 2014

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2014, 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
 

 


This information is provided by RNS
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