RNS Number : 5734C
Shires Income PLC
02 September 2024
 

Net Gearing Ratio

 

2 September 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 30 August 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: 15.6%

Net Gearing Ratio:

15.3%

 

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