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Schiehallion Fund Ltd - Guernsey-based investment company - Net asset value rises per share falls 18% to 130.37 US cents as at July 31 from 158.20 cents on January 31. Records total NAV return of negative 18% and negative 11% for its ordinary shares and C shares, respectively. Attributes this to significant market price volatility in the period. Proposes no interim dividend, unchanged from a year before.
Current stock price: $1.66, up 2.5% on Monday in London
12-month change: down 11%
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