TIDMMNTN TIDMMNTC

RNS Number : 7962N

Schiehallion Fund Limited (The)

01 October 2021

 
                                      The Schiehallion Fund Limited (MNTN) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
Net Asset Value as at close of business on 30 September 2021 (US cents per ordinary share) 
                                                                                         Cum NAV*  181.93cents 
 
                                                                                           Ex NAV  182.88cents 
 
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is 
 *includes accrued income less ongoing costs                                                             5.04% 
 
 
                             The Schiehallion Fund Limited - C class shares (MNTC) 
 
Net Asset Value as at close of business on 30 September 2021 (US cents per C class share) 
                                                                                         Cum NAV*   99.89cents 
 
                                                                                           Ex NAV   99.97cents 
 
 
Percentage of c share class portfolio currently invested in cash/cash equivalents is                    67.12% 
 
*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 01, 2021 10:19 ET (14:19 GMT)

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