Net Asset Value(s)

RNS Number : 7520R
Schiehallion Fund Limited (The)
01 July 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 30 June 2020


 


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

 

 

 

Cum NAV*

105.06cents

 

 

 


Ex NAV

104.95cents

 

 

 


 



*includes accrued income less ongoing costs.

 


 

 


Percentage of portfolio currently invested in unlisted holdings is

57.68%


 

 

 



 

 



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.




 


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