MNTN The Schiehallion Fund Limited

TIDMMNTN

RNS Number : 0851S

Schiehallion Fund Limited (The)

01 November 2023

 
                                     The Schiehallion Fund Limited (MNTN) 
                        Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
Net Asset Value as at close of business on 31 October 2023 (US cents per ordinary share) 
                                                                                       Cum NAV*  103.40cents 
 
                                                                                         Ex NAV  103.48cents 
 
 
 
*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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(END) Dow Jones Newswires

November 01, 2023 10:29 ET (14:29 GMT)

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