Net Asset Value(s)

RNS Number : 7978G
Schiehallion Fund Limited (The)
27 November 2020
 

The Schiehallion Fund Limited

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value


 


Net Asset Value per ordinary share as at close of business on 26 November 2020


 


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

 

 

 

Cum NAV*

120.45cents

 

 

 


Ex NAV

120.46cents

 

 

 


 



*includes accrued income less ongoing costs.

 


 

 


Percentage of portfolio currently invested in cash/cash equivalents is

19.48%


 

 

 



 

 



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.

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.
 
END
 
 
NAVXDLFLBFLFFBD
UK 100

Latest directors dealings