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% 1.275 1.25 1.30 1.275 1.275 1.275 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 608

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

01/11/2019 3:04pm

UK Regulatory (RNS & others)


RNS Number : 0363S

Schiehallion Fund Limited (The)

01 November 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 31 October 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*                                                      101.55cents 
Net Asset Value - excluding current year income                                                       101.66cents 
*includes accrued income less ongoing costs. 
 Percentage of portfolio currently invested in unlisted holdings is 30.4% 

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

November 01, 2019 11:04 ET (15:04 GMT)

1 Year The Schiehallion Chart

1 Year The Schiehallion Chart

1 Month The Schiehallion Chart

1 Month The Schiehallion Chart
Your Recent History
The Schieh..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200227 00:16:58