Schiehallion Fund Limited (The) Net Asset Value(s) (4237Y)
02 Enero 2024 - 10:44AM
UK Regulatory
TIDMMNTN
RNS Number : 4237Y
Schiehallion Fund Limited (The)
02 January 2024
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 29 December 2023 (US cents per ordinary share)
Cum NAV* 116.16cents
Ex NAV 116.22cents
*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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January 02, 2024 11:44 ET (16:44 GMT)
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