Net Gearing Ratio
26 October 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 23 October 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: 19.1%