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Net Asset Value(s)

28th Sep 2021 12:34

RNS Number : 2462N
Schiehallion Fund Limited (The)
28 September 2021
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value as at close of business on 27 September 2021 (US cents per ordinary share)

Cum NAV*

180.57cents

 

 

 

Ex NAV

181.38cents

 

 

 

Percentage of ordinary share class portfolio currently investment in cash/cash equivalents is

5.12%

 

 

 

The Schiehallion Fund Limited - C class shares (MNTC)

 

Net Asset Value as at close of business on 27 September 2021 (US cents per C class share)

Cum NAV*

100.15cents

 

 

 

Ex NAV

100.20cents

 

 

 

Percentage of c share class portfolio currently investment in cash/cash equivalents is

68.68%

 

*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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Related Shares:

MNTC.LThe Schiehalli.
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