Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7226X

Schiehallion Fund Limited (The)

01 September 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 31 August 2020

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

Cum NAV*	111.06cents

Ex NAV	111.00cents


*includes accrued income less ongoing costs.

Percentage of portfolio currently invested in unlisted holdings is	65.32%


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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RNS metadata

Title: Net Asset Value(s)
Time: 16:29:41
Date: 1 Sept 2020
Category: Corporate updates
ID: 7226X