Schiehallion Fund Limited (The) Net Asset Value(s) (9215K)
02 Septiembre 2019 - 7:24AM
UK Regulatory
TIDMMNTN
RNS Number : 9215K
Schiehallion Fund Limited (The)
02 September 2019
The Schiehallion Fund Limited Month End Net Asset Value
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value per ordinary share as at close of business on 30 August 2019
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Net Asset Value - including current year income* 101.02cents
Net Asset Value - excluding current year income 101.08cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in unlisted holdings is 20.5%
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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September 02, 2019 08:24 ET (12:24 GMT)
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