Schiehallion Fund Limited (The) Net Asset Value(s) (2462N)
28 Septiembre 2021 - 6:34AM
UK Regulatory
TIDMMNTN TIDMMNTC
RNS Number : 2462N
Schiehallion Fund Limited (The)
28 September 2021
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 27 September 2021 (US cents per ordinary share)
Cum NAV* 180.57cents
Ex NAV 181.38cents
Percentage of ordinary share class portfolio currently investment in cash/cash equivalents
is 5.12%
The Schiehallion Fund Limited - C class shares (MNTC)
Net Asset Value as at close of business on 27 September 2021 (US cents per C class share)
Cum NAV* 100.15cents
Ex NAV 100.20cents
Percentage of c share class portfolio currently investment in cash/cash equivalents is 68.68%
*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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September 28, 2021 07:34 ET (11:34 GMT)
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