25 Jan 2021 13:17
The Schiehallion Fund Limited | |||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
| ||
|
| ||
|
| ||
Net Asset Value | |||
| |||
Net Asset Value per ordinary share as at close of business on 22 January 2021 | |||
| |||
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. |
| ||
|
| ||
Cum NAV* | 144.60cents |
| |
|
| ||
Ex NAV | 144.78cents |
| |
|
| ||
| |||
*includes accrued income less ongoing costs. |
| ||
|
| ||
Percentage of portfolio currently invested in cash/cash equivalents is | 13.28% |
| |
|
| ||
|
| ||
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 Schiehalli. (MNTN)