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Net Asset Value(s)

6th Aug 2024 16:27

RNS Number : 4267Z
Schiehallion Fund Limited (The)
06 August 2024
 

The following amendments have been made to the 'Net Asset Value(s)' announcement released on 06/08/2024 at 11:46 under RNS No 3925Z.

 

The Net Asset Value has been updated for 05 August 2024.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 05 August 2024 (US cents per ordinary share)

Cum NAV*

112.90cents

Ex NAV

112.91cents

*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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