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Share Name Share Symbol Market Type Share ISIN Share Description
The Schiehallion Fund Limited LSE:MNTN London Ordinary Share GG00BJ0CDD21 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.00 +0.00% $1.175 $1.15 $1.20 $1.175 $1.175 $1.175 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 560.77

Schiehallion Fund Limited (The) Net Asset Value(s)

01/04/2019 1:37pm

UK Regulatory (RNS & others)


TIDMMNTN

RNS Number : 7048U

Schiehallion Fund Limited (The)

01 April 2019

 
        The Schiehallion Fund Limited Month End Net Asset Value 
                                                                          29 March 2019 
              Legal Entity Identifier: 213800NQOLJA1JCWXQ56 
 
 
      Net Asset Value per ordinary share as at close of business on 
 The unaudited Net Asset Values of the Company are noted below in 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*                           99.67 cents 
 
 Net Asset Value - excluding current year income                            99.67 cents 
 
 
 *includes accrued income less ongoing costs. 
 

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.

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April 01, 2019 08:37 ET (12:37 GMT)

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