Net Asset Value(s)

Schiehallion Fund Limited (The)
01 August 2024
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value as at close of business on 31 July 2024 (US cents per ordinary share)


Cum NAV*

116.60cents

 

 

 


Ex NAV

116.62cents

 

 



*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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