Schiehallion Fund Limited (The) Net Asset Value(s) (8888D)

TIDMMNTC

RNS Number : 8888D

Schiehallion Fund Limited (The)

01 July 2021

 
                       The Schiehallion Fund Limited - C class shares (MNTC)                            30 June 2021 
                           Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
                                     Month End Net Asset Value 
 
Net Asset Value per ordinary share as at close of business on 30 June 2021 
 
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. 
 
                                                                                            Cum NAV*    99.23cents 
 
                                                                                              Ex NAV    99.24cents 
 
 
*includes accrued income less ongoing costs. 
 
Percentage of portfolio currently invested in cash/cash equivalents is                                      90.62% 
 
 
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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July 01, 2021 08:44 ET (12:44 GMT)