Net Asset Value(s)
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The Schiehallion Fund Limited |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value |
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Net Asset Value per ordinary share as at close of business on 26 November 2020 |
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The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. |
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Cum NAV* |
120.45cents |
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Ex NAV |
120.46cents |
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*includes accrued income less ongoing costs. |
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Percentage of portfolio currently invested in cash/cash equivalents is |
19.48% |
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Fair value NAVs have not been provided as either |
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(a) there are no loans outstanding which are used for investment purposes or |
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(b) the fair value of such loans are the same as their par value. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum NAV: Net asset value per share in pence, including income. |
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Ex NAV: Net asset value per share in pence, excluding income. |
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