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Net Asset Value(s)

11th Nov 2021 13:48

RNS Number : 1290S

Schiehallion Fund Limited (The)

11 November 2021

The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56


Net Asset Value as at close of business on 10 November 2021 (US cents per ordinary share)
Cum NAV*	191.17cents

Ex NAV	192.27cents


Net Asset Value as at close of business on 10 November 2021 (US cents per C class share)
Cum NAV*	100.72cents

Ex NAV	100.83cents


Percentage of Ordinary share class portfolio currently invested in cash/cash equivalents is	5.13%
Percentage of C share class portfolio currently invested in cash/cash equivalents is	63.12%

*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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