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 0.0% 1.175 1.15 1.20 1.175 1.175 1.175 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 561

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

02/09/2019 1:24pm

UK Regulatory (RNS & others)


RNS Number : 9215K

Schiehallion Fund Limited (The)

02 September 2019

                              The Schiehallion Fund Limited Month End Net Asset Value 
                           Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
Net Asset Value per ordinary share as at close of business on 30 August 2019 
The unaudited Net Asset Values of the Company are noted below in US 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*                                                      101.02cents 
Net Asset Value - excluding current year income                                                       101.08cents 
*includes accrued income less ongoing costs. 
Percentage of portfolio currently invested in unlisted holdings is 20.5% 

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 or visit



(END) Dow Jones Newswires

September 02, 2019 08:24 ET (12:24 GMT)

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