TIDMMNTN

RNS Number : 6765T

Schiehallion Fund Limited (The)

26 March 2021

 
                                       The Schiehallion Fund Limited (MNTN) 
                           Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
                                          Net Asset Value 
 
Net Asset Value per ordinary share as at close of business on 25 March 2021 
 
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. 
 
                                                                                            Cum NAV*  146.57cents 
 
                                                                                              Ex NAV  146.99cents 
 
 
*includes accrued income less ongoing costs. 
 
Percentage of portfolio currently invested in cash/cash equivalents is                                     10.09% 
 
 
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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March 26, 2021 08:19 ET (12:19 GMT)

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