Net Asset Value(s)

RNS Number : 0927E

Schiehallion Fund Limited (The)

01 July 2019

 

GENERAL TEXT AMENDMENT

The following amendment(s) has been made to the Net Asset Value announcement released on 01/07/2019 at 15:12 under RNS No 0817E.

Net Asset Value per ordinary share as at close of business on 28 June 2019

Net Asset Value - including current year income*	100.41cents
Net Asset Value - excluding current year income	100.43cents

All other details remain unchanged.

The full amended text is shown below.

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 28 June 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*	100.41cents
Net Asset Value - excluding current year income	100.43cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in unlisted holdings is 19.5%.

 

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