Schiehallion Fund Limited (The) Net Asset Value(s) (1639U)
21 Noviembre 2023 - 5:47AM
UK Regulatory
TIDMMNTN
RNS Number : 1639U
Schiehallion Fund Limited (The)
21 November 2023
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 20 November 2023 (US cents per ordinary share)
Cum NAV* 106.56cents
Ex NAV 106.59cents
*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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November 21, 2023 06:47 ET (11:47 GMT)
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