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7 May 2024 12:49
RNS Number : 4558N
Shires Income PLC
07 May 2024
Net Gearing Ratio
7 May 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 May 2024, 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: 16.0% | Net Gearing Ratio: 15.6% |
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