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| 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 | 0.00% | 0.935 | 0.91 | 0.96 | 0.935 | 0.925 | 0.935 | 0.00 | 08:00:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -3.00 | 956.81M |
TIDMMNTN
RNS Number : 3865V
Schiehallion Fund Limited (The)
02 December 2019
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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 29 November 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* 101.53cents
Net Asset Value - excluding current year income 101.65cents
Percentage of portfolio currently invested in unlisted holdings is 30.4%
*includes accrued income less ongoing costs.
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 rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
December 02, 2019 10:30 ET (15:30 GMT)
1 Year The Schiehallion Chart |
1 Month The Schiehallion Chart |
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