Schiehallion Fund Limited (The) Net Asset Value(s) (7830E)
03 Julio 2023 - 6:55AM
UK Regulatory
TIDMMNTN TIDMMNTC
RNS Number : 7830E
Schiehallion Fund Limited (The)
03 July 2023
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 30 June 2023 (US cents per ordinary share)
Cum NAV* 108.05cents
Ex NAV 108.22cents
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is 6.50%
The Schiehallion Fund Limited - C Shares (MNTC)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 30 June 2023 (US cents per C class share)
Cum NAV* 74.99cents
Ex NAV 74.90cents
Percentage of c share class portfolio currently invested in cash/cash equivalents is 23.68%
*includes accrued income less ongoing costs.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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July 03, 2023 07:55 ET (11:55 GMT)
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