Last checked at 
28 Nov 2022 16:36
RNS Number : 8286H
Shires Income PLC
28 November 2022
Net Gearing Ratio
28 November 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment company as at close of business on 25 November 2022, 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: 22.4% | Net Gearing Ratio: 21.9% |
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