- Title:
Net Asset Value(s) - Time:
14:15:11 - Date:
1 May 2020 - Category:
Corporate updates - ID:
7034L
| 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 April 2020 |
|
||
|
|
|
||
| The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. |
|
||
|
|
|
||
| Cum NAV* |
102.26cents |
|
|
|
|
|
|
|
| Ex NAV |
102.35cents |
|
|
|
|
|
|
|
|
|
|
|
|
| *includes accrued income less ongoing costs. |
|
|
|
|
|
|
|
|
| Percentage of portfolio currently invested in unlisted holdings is |
48.31% |
|
|
|
|
|
|
|
|
|
|
|
|
| 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. |
|
|
|
Net Asset Value(s)14:15:111 May 2020Corporate updates7034L