Net Asset Value(s)

7 Mar 2007 15:12

Shires Smaller Companies PLC07 March 2007 SHIRES SMALLER COMPANIES plc The Net Asset Value (NAV) of Shires Smaller Companies plc as at close ofbusiness on 6 March 2007 was 291.8p. This NAV has been prepared on the basis of guidance issued by the Association ofInvestment Companies (AIC). It includes the net income after expenses and apro-rata accrual for dividends in respect of the two months to 28 February 2007.The AIC recommends Investments be valued at bid price. Shires Smaller Companies plc, an investment trust, is managed by GlasgowInvestment Managers Limited. This information is provided by RNS The company news service from the London Stock Exchange