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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.015 | -1.66% | 0.89 | 0.86 | 0.92 | 0.90 | 0.89 | 0.90 | 225,134 | 15:07:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -2.87 | 915.65M |
TIDMMNTN
RNS Number : 7466L
Schiehallion Fund Limited (The)
14 January 2021
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The Schiehallion Fund Limited
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value
Net Asset Value per ordinary share as at close of business on 13 January 2021
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.
Cum NAV* 140.07cents
Ex NAV 140.25cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in cash/cash equivalents is 13.52%
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.
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.
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(END) Dow Jones Newswires
January 14, 2021 08:18 ET (13:18 GMT)
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