Month End Net Asset Value(s)

RNS Number : 9869L
Shires Income PLC
06 January 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2022. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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

251.41p

Ordinary

Shires Income - Fair Value

Excluding Income

252.79p

Ordinary

Shires Income

Including Income

258.30p

Ordinary

Shires Income - Fair Value

Including Income

259.68p

Ordinary

 



 

 

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