TIDMMNTN

RNS Number : 3785O

Schiehallion Fund Limited (The)

01 October 2019

 
                              The Schiehallion Fund Limited Month End Net Asset Value 
                           Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
Net Asset Value per ordinary share as at close of business on 30 September 2019 
 
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. 
 Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
Net Asset Value - including current year income*                                                      101.11cents 
 
Net Asset Value - excluding current year income                                                       101.17cents 
 
 
*includes accrued income less ongoing costs. 
 
Percentage of portfolio currently invested in unlisted holdings is 20.4%

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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October 01, 2019 09:24 ET (13:24 GMT)

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