Net Asset Value(s)

RNS Announcement

RNS Number : 8888D

Schiehallion Fund Limited (The)

01 July 2021

The Schiehallion Fund Limited - C class shares (MNTC)	30 June 2021
Legal Entity Identifier : 213800NQOLJA1JCWXQ56


Month End Net Asset Value

Net Asset Value per ordinary share as at close of business on 30 June 2021

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

Cum NAV*	99.23cents

Ex NAV	99.24cents


*includes accrued income less ongoing costs.

Percentage of portfolio currently invested in cash/cash equivalents is	90.62%


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: 13:44:18
Date: 1 Jul 2021
Category: Corporate updates
ID: 8888D

Net Asset Value(s) | RNS | Ticker