Schiehallion Fund Limited (The) Net Asset Value(s) (7048U)
01 April 2019 - 11:37PM
UK Regulatory
TIDMMNTN
RNS Number : 7048U
Schiehallion Fund Limited (The)
01 April 2019
The Schiehallion Fund Limited Month End Net Asset Value
29 March 2019
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Net Asset Value per ordinary share as at close of business on
The unaudited Net Asset Values of the Company are noted below in 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* 99.67 cents
Net Asset Value - excluding current year income 99.67 cents
*includes accrued income less ongoing costs.
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.
END
NAVLFLFBKZFXBBZ
(END) Dow Jones Newswires
April 01, 2019 08:37 ET (12:37 GMT)
The Schiehallion (LSE:MNTN)
Historical Stock Chart
From Apr 2024 to May 2024
The Schiehallion (LSE:MNTN)
Historical Stock Chart
From May 2023 to May 2024