Net Asset Value(s)
Source: RNS
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The Schiehallion Fund Limited (MNTN) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 31 August 2022 (US cents per ordinary share) |
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Cum NAV* |
130.36 cents |
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Ex NAV |
130.99 cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.13% |
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The Schiehallion Fund Limited - C class shares (MNTC) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 31 August 2022 (US cents per C class share) |
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Cum NAV* |
86.39 cents |
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Ex NAV |
86.65 cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
23.77% |
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*includes accrued income less ongoing costs. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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