- Title:
Net Asset Value(s) - Time:
15:29:07 - Date:
4 May 2021 - Category:
Corporate updates - ID:
5121X
GENERAL TEXT AMENDMENT
The following amendment has been made to the The Schiehallion Fund Limited (MNTN) announcement released on 04/05/21 at 14:20 under RNS No 5026X.
Changes include - The Schiehallion Fund Limited - C Class Shares (MNTNC)
All other details remain unchanged.
The full amended text is shown below.
| The Schiehallion Fund Limited (MNTN) |
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| Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
30 April 2021 |
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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 30 April 2021 |
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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* |
156.30cents |
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| Ex NAV |
156.65cents |
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| *includes accrued income less ongoing costs. |
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| Percentage of portfolio currently invested in cash/cash equivalents is |
6.54% |
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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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| The Schiehallion Fund Limited - C class shares (MNTNC) |
30 April 2021 |
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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 30 April 2021 |
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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* |
99.25cents |
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| Ex NAV |
99.25cents |
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| *includes accrued income less ongoing costs. |
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| Percentage of portfolio currently invested in cash/cash equivalents is |
100.00% |
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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)15:29:074 May 2021Corporate updates5121X