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Shires Income PLC announced on 20 October 2025 that it is satisfied all inside information for the closed period, which ends with the Half Yearly Report for the six months ended 30 September 2025, has been notified to a Regulated Information Service. Consequently, the Company is not prohibited from dealing in its own securities during this period. This assessment was based partly on the net asset value per share announced on 6 October 2025, as of the close of business on 30 September 2025.
| Date | 20 Oct 2025 |
| Time | 07:00:03 |
| Category | Miscellaneous |
| ID | 6879D |
Shires Income PLC ("the Company")
Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89
20 October 2025
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 2025 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 2025 of the net asset value per share as of the close of business on 30 September 2025,
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 October 2025 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and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.
For further information, please contact:
Gordon Hay Smith
abrdn Holdings Limited
Secretaries
0131 372 9370