Net Asset Value(s)
|
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 29 January 2021 |
|
||
|
|
|
||
|
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. |
|
||
|
|
|
||
|
Cum NAV* |
145.42cents |
|
|
|
|
|
|
|
|
Ex NAV |
145.74cents |
|
|
|
|
|
|
|
|
|
|
|
|
|
*includes accrued income less ongoing costs. |
|
|
|
|
|
|
|
|
|
Percentage of portfolio currently invested in cash/cash equivalents is |
13.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 2 minutes ago Associated British Foods
- 13 minutes ago B&M European Value Retail S.A. (DI)
- 15 minutes ago B&M European Value Retail S.A. (DI)
- 15 minutes ago Haleon
- 16 minutes ago Abrdn Asian Income Fund Limited NPV