Schiehallion Fund Limited (The) Net Asset Value(s) (4157O)
02 Octubre 2023 - 9:07AM
UK Regulatory
TIDMMNTN
RNS Number : 4157O
Schiehallion Fund Limited (The)
02 October 2023
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 29 September 2023 (US cents per ordinary share)
Cum NAV* 105.52cents
Ex NAV 105.60cents
*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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October 02, 2023 10:07 ET (14:07 GMT)
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