Schiehallion Fund Limited (The) Net Asset Value(s) (4562I)
01 Abril 2020 - 8:13AM
UK Regulatory
TIDMMNTN
RNS Number : 4562I
Schiehallion Fund Limited (The)
01 April 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 31 March 2020
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.
Cum NAV* 102.01cents
Ex NAV 102.04cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in unlisted holdings is 36.80%
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 rns@lseg.com or visit www.rns.com.
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April 01, 2020 10:13 ET (14:13 GMT)
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