Summary of Unaudited Results*
Ordinary shares31 July 202231 January 2022 (audited)% change
Shareholders' fundsUS652.42mUS791.66m
Net asset value per ordinary share130.37¢158.20¢(17.6)
Share price125.00¢212.00¢(41.0)
(Discount)/premium\dagger(4.1%)34.0%
Number of shares in issue500,430,002500,430,002
Market capitalisationUS625.54mUS1,060.91m
Six months to 31 July 2022Six months to 31 July 2021
Revenue earnings per share(0.57¢)(0.75¢)
C shares31 July 202231 January 2022 (audited)% change
Shareholders' fundsUS605.73mUS680.85m
Net asset value per C share86.53¢97.26¢(11.0)
Share price73.00¢118.00¢(38.1)
(Discount)/premium\dagger(15.6%)21.3%
Number of shares in issue700,000,000700,000,000
Market capitalisationUS511.00mUS826.00m
31 July 2022Period from 26 April 2021 # to 31 July 2021
Revenue earnings per share(0.31¢)(0.04¢)
Notes
* For a definition of terms see Glossary of Terms and Alternative Performance Measures on page 22. † Alternative performance measure, see Glossary of Terms and Alternative Performance Measures on page 22. #26 April 2021, the date the Company's C shares were admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange.
All investment strategies have the potential for profit and loss. Past performance is not a guide to future performance.
The Schiehallion Fund Limited