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Net Asset Value(s)

3rd May 2022 12:47

RNS Number : 1354K
Schiehallion Fund Limited (The)
03 May 2022
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value as at close of business on 29 April 2022 (US cents per ordinary share)

 

Cum NAV*

136.88cents

 

 

 

 

Ex NAV

137.17cents

 

 

 

 

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

7.10%

 

 

 

 

The Schiehallion Fund Limited C Class (MNTC)

 

 

 

Net Asset Value as at close of business on 29 April 2022 (US cents per C class share)

 

Cum NAV*

92.08cents

 

 

 

 

Ex NAV

92.21cents

 

 

 

 

 

 

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

31.82%

 

 

 

*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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MNTC.LThe Schiehalli.
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