Portfolio Disclosures
Updated : 11:14
This regulatory news is for Private Investors only
RNS Number : 8724B
Shires Income PLC
15 January 2018
Availability of Portfolio Data on Websites
15 January 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, 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
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