Net Asset Value(s)

RNS Number : 7048U

Schiehallion Fund Limited (The)

01 April 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 The unaudited Net Asset Values of the Company are noted below in cents per ordinary share. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. 29 March 2019 Net Asset Value - including current year income* 99.67 cents Net Asset Value - excluding current year income 99.67 cents *includes accrued income less ongoing costs.

 

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