Portfolio Disclosures

RNS Number : 8753H
Shires Income PLC
15 March 2018
 

Availability of Portfolio Data on Websites

 

15 March 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2018, 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

 

 


This information is provided by RNS
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