RNS Number : 4109Y
Schiehallion Fund Limited (The)
12 May 2021
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Month End Net Asset Value
Net Asset Value per ordinary share as at close of business on 11 May 2021
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.
Cum NAV*
151.18cents
Ex NAV
151.53cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in cash/cash equivalents is
7.12%
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.
The Schiehallion Fund Limited - C class shares (MNTC)
11 May 2021
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Month End Net Asset Value
Net Asset Value per ordinary share as at close of business on 11 May 2021
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.
Cum NAV*
99.25cents
Ex NAV
99.25cents
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in cash/cash equivalents is
97.12%
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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