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Net Asset Value(s)

14th Feb 2022 14:23

RNS Number : 6265B
Schiehallion Fund Limited (The)
14 February 2022
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value as at close of business on 11 February 2022 (US cents per ordinary share)

Cum NAV*

153.18cents

 

 

 

Ex NAV

154.61cents

 

 

 

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

6.55%

 

 

 

 

The Schiehallion Fund Limited - C Shares (MNTC)

 

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

 

 

Net Asset Value as at close of business on 11 February 2022 (US cents per C class share)

Cum NAV*

97.20cents

 

 

 

Ex NAV

97.46cents

 

 

 

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

40.12%

 

 

*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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Related Shares:

MNTC.LThe Schiehalli.
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