- Title:
Net Asset Value(s) - Time:
14:39:50 - Date:
1 Jun 2020 - Category:
Corporate updates - ID:
5802O
| The Schiehallion Fund Limited |
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| Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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| Month End Net Asset Value |
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| Net Asset Value per ordinary share as at close of business on 29 May 2020 |
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| The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. |
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| Cum NAV* |
102.71cents |
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| Ex NAV |
102.83cents |
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| *includes accrued income less ongoing costs. |
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| Percentage of portfolio currently invested in unlisted holdings is |
48.57% |
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| Fair value NAVs have not been provided as either |
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| (a) there are no loans outstanding which are used for investment purposes or |
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| (b) the fair value of such loans are the same as their par value. |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| Cum NAV: Net asset value per share in pence, including income. |
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| Ex NAV: Net asset value per share in pence, excluding income. |
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Net Asset Value(s)14:39:501 Jun 2020Corporate updates5802O