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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% | 0.96 | 0.90 | 0.96 | 0.95 | 0.93 | 0.93 | 153,253 | 16:35:13 |
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 : 8604A
Schiehallion Fund Limited (The)
01 October 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 30 September 2020 The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. Cum NAV* 114.55cents Ex NAV 114.49cents *includes accrued income less ongoing costs. Percentage of portfolio currently invested in unlisted holdings is 74.33% 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 pence, including income. Ex NAV: Net asset value per share in pence, excluding income.
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(END) Dow Jones Newswires
October 01, 2020 10:11 ET (14:11 GMT)
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