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viewThe Schiehallion Fund

Schiehallion Fund - Net Asset Value(s)

RNS Number : 5802O
Schiehallion Fund Limited (The)
01 June 2020
 

The Schiehallion Fund Limited

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Month End Net Asset Value


 


Net Asset Value per ordinary share as at close of business on 29 May 2020


 


The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.

 

 

 

Cum NAV*

102.71cents

 

 

 


Ex NAV

102.83cents

 

 

 


 



*includes accrued income less ongoing costs.

 


 

 


Percentage of portfolio currently invested in unlisted holdings is

48.57%


 

 

 



 

 



Fair value NAVs have not been provided as either

 



(a) there are no loans outstanding which are used for investment purposes or

 



(b) the fair value of such loans are the same as their par value.

 



 

 



Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 



 

 



Cum NAV: Net asset value per share in pence, including income.




Ex NAV: Net asset value per share in pence, excluding income.




 


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 rns@lseg.com or visit www.rns.com.
 
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Quick facts: The Schiehallion Fund

Price: -

Market: LSE
Market Cap: -
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