Schiehallion Fund Limited (The) Net Asset Value(s) (5025X)

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RNS Number : 5025X

Schiehallion Fund Limited (The)

04 May 2021

 
                      The Schiehallion Fund Limited - C class shares (MNTNC)                           30 April 2021 
                          Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
                                     Month End Net Asset Value 
 
Net Asset Value per ordinary share as at close of business on 30 April 2021 
 
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. 
 
                                                                                           Cum NAV*     99.25cents 
 
                                                                                             Ex NAV     99.25cents 
 
 
*includes accrued income less ongoing costs. 
 
Percentage of portfolio currently invested in cash/cash equivalents is                                     100.00% 
 
 
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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May 04, 2021 09:19 ET (13:19 GMT)