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SHIRES INCOME PLC

Net Asset Value Dec 9, 2025

4651_rns_2025-12-09_9ef007b0-4cd2-4a0d-9483-df7b9b792fb7.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8486K

Shires Income PLC

09 December 2025

Shires Income PLC (the "Company")

Legal Entity Identifier (LEI):  549300HVCIHNQNZAYA89

9 December 2025

Half Yearly Report to 30 September 2025

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism *.

A copy of the above document is also available for download from the Company's website www.shiresincome.co.uk *.

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 9370

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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