Net Asset Value(s)
The Schiehallion Fund Limited
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value
Net Asset Value per ordinary share as at close of business on 26 November 2020
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share.
*includes accrued income less ongoing costs.
Percentage of portfolio currently invested in cash/cash equivalents is
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.