Net Asset Value(s)

RNS Number : 6133H

Schiehallion Fund Limited (The)

01 August 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 31 July 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*	100.85cents
Net Asset Value - excluding current year income	100.89cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in unlisted holdings is 17.1%.

 

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