Net Asset Value(s)
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The following amendments have been made to the 'Net Asset Value(s)' announcement released on 06/08/2024 at 11:46 under RNS No 3925Z.
The Net Asset Value has been updated for 05 August 2024.
All other details remain unchanged.
The full amended text is shown below.
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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 05 August 2024 (US cents per ordinary share) |
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Cum NAV* |
112.90cents |
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Ex NAV |
112.91cents |
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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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