Net Asset Value(s)

Shires Income PLC
12 October 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 October 2023.  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 Trust PLC Undiluted

Excluding Income

235.51p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

239.77p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

237.88p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

242.14p

Ordinary

 

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