Net Asset Value(s)

RNS Number : 5673Q
Schiehallion Fund Limited (The)
26 February 2021
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Month End Net Asset Value


 


Net Asset Value per ordinary share as at close of business on 25 February 2021


 


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

 

 

 

Cum NAV*

146.87cents

 

 

 


Ex NAV

147.17cents

 

 

 


 



*includes accrued income less ongoing costs.

 


 

 


Percentage of portfolio currently invested in cash/cash equivalents is

11.75%


 

 

 



 

 



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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