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Pin to quick picksShires Inc. Regulatory News (SHRS)

Share Price Information for Shires Inc. (SHRS)

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Share Price: 242.00
Bid: 239.00
Ask: 241.00
Change: -2.00 (-0.82%)
Spread: 2.00 (0.837%)
Open: 240.00
High: 246.00
Low: 239.00
Prev. Close: 244.00
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Shires Income is an Investment Trust

To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.

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Compliance With Market Abuse Regulation

23 Apr 2019 09:42

RNS Number : 7762W
Shires Income PLC
23 April 2019
 

 

Shires Income PLC ("the Company")

Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89

23 April 2019

 

Shires Income PLC announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Annual Financial Report for the year ended 31 March 2019 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to;

 

1) the announcement on 8 April 2019 of the net asset value per share as of the close of business on 31 March 2019,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 8 April 2019 and that to be included in the forthcoming announcement of the Annual Financial Report,

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS, and

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and

5) there being no unquoted investments within the Company's portfolio.

 

 

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

0131 528 4000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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