Net Asset Value(s)
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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 2023 (US cents per ordinary share) |
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Cum NAV* |
106.14cents |
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Ex NAV |
106.43cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
13.91% |
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The Schiehallion Fund Limited - C 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 2023 (US cents per C class share) |
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Cum NAV* |
80.68cents |
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Ex NAV |
80.58cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
15.93% |
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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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Companies
The Schiehallion Fund Limited NPV (MNTN)The Schiehallion Fund Limited NPV C Shs NPV (MNTC)
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