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Company Announcements

RNS Number : 4932A
Schiehallion Fund Limited (The)
01 June 2021
 

The Schiehallion Fund Limited (MNTN)

 31 May 2021

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Month End Net Asset Value


 


Net Asset Value per ordinary share as at close of business on 31 May 2021


 


The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.

 

 

 

Cum NAV*

153.14cents

 

 

 


Ex NAV

153.51cents

 

 

 


 



*includes accrued income less ongoing costs.

 


 

 


Percentage of portfolio currently invested in cash/cash equivalents is

7.02%

 

 

 

 



 

 



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)

31 May 2021

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 


Month End Net Asset Value



 



Net Asset Value per ordinary share as at close of business on 31 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

94.96%

 

 

 

 



 

 



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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