Schiehallion Fund Limited (The) Net Asset Value(s) (1816L)
01 Septiembre 2023 - 11:08AM
UK Regulatory
TIDMMNTN TIDMMNTC
RNS Number : 1816L
Schiehallion Fund Limited (The)
01 September 2023
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 31 August 2023 (US cents per ordinary share)
Cum NAV* 106.14cents
Ex NAV 106.43cents
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is 13.91%
The Schiehallion Fund Limited - C Shares (MNTC)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 31 August 2023 (US cents per C class share)
Cum NAV* 80.68cents
Ex NAV 80.58cents
Percentage of c share class portfolio currently invested in cash/cash equivalents is 15.93%
*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.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVQFLFBXKLBBBE
(END) Dow Jones Newswires
September 01, 2023 12:08 ET (16:08 GMT)
The Schiehallion (LSE:MNTN)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
The Schiehallion (LSE:MNTN)
Gráfica de Acción Histórica
De May 2023 a May 2024