Month End Net Asset Value(s) (5297E)
07 Abril 2011 - 12:01PM
UK Regulatory
TIDMSHD
RNS Number : 5297E
Shires Smaller Companies PLC
07 April 2011
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 March 2011. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). In particular: (1)
financial assets have been valued on a fair value basis using bid
prices, or, if more appropriate, a last trade basis; (2) debt is
valued at par and, where materially different, debt is also valued
at market value; (3) diluted NAVs are disclosed where applicable
(for this purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Shires Smaller Companies Excluding 155.91p Ordinary
Income
Shires Smaller Companies Including 156.48p Ordinary
Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
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