Net Asset Value(s)

RNS Number : 6133H
Schiehallion Fund Limited (The)
01 August 2019
 

The Schiehallion Fund Limited Month End Net Asset Value

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

Net Asset Value per ordinary share as at close of business on 31 July 2019


 


The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

Net Asset Value - including current year income*

100.85cents

 

 

 


Net Asset Value - excluding current year income

100.89cents

 

 

 


 



*includes accrued income less ongoing costs.

 


 

 


Percentage of portfolio currently invested in unlisted holdings is 17.1%.

 


 


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