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Net Asset Value(s)

28th Apr 2022 12:43

RNS Number : 7369J

Schiehallion Fund Limited (The)

28 April 2022

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


Net Asset Value as at close of business on 27 April 2022 (US cents per ordinary share)
Cum NAV*	140.88cents

Ex NAV	141.08cents


Net Asset Value as at close of business on 27 April 2022 (US cents per C class share)
Cum NAV*	93.68cents

Ex NAV	93.76cents


Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is	6.96%
Percentage of c share class portfolio currently invested in cash/cash equivalents is	31.35%

*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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