Source - LSE Regulatory
RNS Number : 6986R
Shires Income PLC
08 November 2021
Net Gearing Ratio
8 November 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 2021, 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.
| Debt at Par | Debt at Fair Value | |
| Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89
| Net Gearing Ratio: 20.4% | N/A |
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