Schiehallion Fund Limited (The) Net Asset Value(s) (7048U)

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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. 
 

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