TIDMMNTN TIDMMNTC

RNS Number : 2687P

Schiehallion Fund Limited (The)

15 October 2021

 
                    The Schiehallion Fund Limited (MNTN) 
       Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
Net Asset Value as at close of business on 14 October 
 2021 (US cents per ordinary share) 
                                                     Cum NAV*  188.03cents 
 
                                                       Ex NAV  188.98cents 
 
Percentage of ordinary share class portfolio currently 
 investment in cash/cash equivalents is                        4.91% 
*includes accrued income less ongoing costs 
 
 
 
    The Schiehallion Fund Limited - C class shares (MNTC) 
        Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
Net Asset Value per ordinary share as at close of business 
 on 14 October 2021 
                                                     Cum NAV*   99.51cents 
 
                                                       Ex NAV   99.59cents 
 
Percentage of c share class portfolio currently invested 
 in cash/cash 
 equivalents is                                                 67.37% 
*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 15, 2021 08:13 ET (12:13 GMT)

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