Net Gearing Ratio
9 August 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 August 2021, 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.
Shires Income plc
Legal Entity Identifier: 549300HVCIHNQNZAYA89
Net Gearing Ratio: 20.2%