Net Asset Value(s)

RNS Announcement

RNS Number : 7565W

Schiehallion Fund Limited (The)

27 April 2021

The Schiehallion Fund Limited (MNTN)	26 April 2021
Legal Entity Identifier : 213800NQOLJA1JCWXQ56


Net Asset Value

Net Asset Value per ordinary share as at close of business on 26 April 2021

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

Cum NAV*	155.50cents

Ex NAV	156.05cents


*includes accrued income less ongoing costs.

Percentage of ordinary shares currently invested in cash/cash equivalents is	6.47%


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.

The Schiehallion Fund Limited - C class shares (MNTNC)	26 April 2021
Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value

Net Asset Value per C share as at close of business on 26 April 2021

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

Cum NAV*	99.25cents

Ex NAV	99.25cents


*includes accrued income less ongoing costs.

Percentage of C shares currently invested in cash/cash equivalents is	100.00%


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: 13:44:50
Date: 27 Apr 2021
Category: Corporate updates
ID: 7565W

Net Asset Value(s) | RNS | Ticker