Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3927J

Schiehallion Fund Limited (The)

21 December 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 18 December 2020

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

Cum NAV*	125.26cents

Ex NAV	125.30cents


*includes accrued income less ongoing costs.

Percentage of portfolio currently invested in cash/cash equivalents is	15.49%


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 [email protected] 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

NAVFFLFLBLLEFBV

RNS metadata

Title: Net Asset Value(s)
Time: 11:59:03
Date: 21 Dec 2020
Category: Corporate updates
ID: 3927J