Shires Income PLC Compliance with Market Abuse Regulation (1245Q)
25 Octubre 2021 - 03:17AM
UK Regulatory
TIDMSHRS
RNS Number : 1245Q
Shires Income PLC
25 October 2021
Shires Income PLC ("the Company")
Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89
25 October 2021
Shires Income PLC announces that it is satisfied, by virtue of
the points listed below, that all inside information which the
Directors and the Company may have in the closed period which ends
on the date of the announcement of the Half Yearly Report for the
six months ended 30 September 2021 has been notified to a Regulated
Information Service ("RIS"). The Company is therefore not
prohibited from dealing in its own securities during this
period.
In so stating the Company has regard to;
1) the announcement on 6 October 2021 of the net asset value per
share as of the close of business on 30 September 2021,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 October 2021 and that to be included in the
forthcoming announcement of the Half Yearly Report,
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS, and
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities, and
5) there being no unquoted investments within the Company's portfolio.
F or further information, please contact:
Gordon Hay Smith
Aberdeen Asset Management PLC
Secretaries
0131 372 2200
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