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% 1.245 1.22 1.27 1.245 1.245 1.245 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 594

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

02/01/2020 4:45pm

UK Regulatory (RNS & others)


TIDMMNTN

RNS Number : 6110Y

Schiehallion Fund Limited (The)

02 January 2020

 
                                           The Schiehallion Fund Limited 
                           Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
                                     Month End Net Asset Value 
 
Net Asset Value per ordinary share as at close of business on 31 December 2019 
 
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. 
 
                                                                                            Cum NAV*  102.01cents 
 
                                                                                              Ex NAV  102.07cents 
 
 
*includes accrued income less ongoing costs. 
 
Percentage of portfolio currently invested in unlisted holdings is                                          34.0% 
 
 
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 cents, including income. 
Ex NAV: Net asset value per share in cents, excluding income. 
 

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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January 02, 2020 11:45 ET (16:45 GMT)

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