Gearing disclosure

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Regulatory News | 10 Aug, 2020

Updated : 12:28

RNS Number : 6711V
Shires Income PLC
10 August 2020
 

Net Gearing Ratio

 

10 August 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 August 2020, calculated in accordance with the recommendations of the Association of Investment Companies.  Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

Shires Income plc

 

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

Net Gearing Ratio: 19.7%

 

 


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