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Gearing disclosure

RNS

RNS Number : 4560F
Shires Income PLC
16 November 2020
 

Net Gearing Ratio

 

16 November 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 13 November 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: 18.0%

 

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