Net Asset Value(s)

Schiehallion Fund Limited (The)

02 October 2023

 

The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 29 September 2023 (US cents per ordinary share)
Cum NAV*	105.52cents
Ex NAV	105.60cents
*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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