Source - RNS
RNS Number : 0551L
Shires Income PLC
16 April 2018
 

Availability of Portfolio Data on Websites

16 April 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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