TIDMMNTN

RNS Number : 8015B

Schiehallion Fund Limited (The)

03 February 2020

 
                                           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 31 January 2020 
 
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. 
 
                                                                                            Cum NAV*  103.14cents 
 
                                                                                              Ex NAV  103.32cents 
 
 
*includes accrued income less ongoing costs. 
 
Percentage of portfolio currently invested in unlisted holdings is                                          35.3% 
 
 
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.

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February 03, 2020 11:00 ET (16:00 GMT)

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