Schiehallion Fund Limited (The) Net Asset Value(s) (0927E)
July 01 2019 - 10:12AM
UK Regulatory
TIDMMNTN
RNS Number : 0927E
Schiehallion Fund Limited (The)
01 July 2019
GENERAL TEXT AMENDMENT
The following amendment(s) has been made to the Net Asset Value
announcement released on 01/07/2019 at 15:12 under RNS No
0817E.
Net Asset Value per ordinary share as at close of business on 28
June 2019
Net Asset Value - including current year income* 100.41cents
Net Asset Value - excluding current year income 100.43cents
All other details remain unchanged.
The full amended text is shown below.
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 28 June 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* 100.41cents
Net Asset Value - excluding current year income 100.43cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in unlisted holdings is 19.5%.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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