Net Asset Value(s)

RNS Number : 3785O

Schiehallion Fund Limited (The)

01 October 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 September 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*	101.11cents
Net Asset Value - excluding current year income	101.17cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in unlisted holdings is 20.4%

 

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