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Net Asset Value(s)

8th Mar 2022 11:39

RNS Number : 0394E
Schiehallion Fund Limited (The)
08 March 2022
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value as at close of business on 07 March 2022 (US cents per ordinary share)

Cum NAV*

144.61cents

 

 

 

Ex NAV

146.05cents

 

 

 

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

6.93%

 

 

 

 

 The Schiehallion Fund Limited - C Shares (MNTC)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

 

Net Asset Value as at close of business on 07 March 2022 (US cents per C class share)

Cum NAV*

95.29cents

 

 

 

Ex NAV

95.59cents

 

 

 

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

40.36%

 

 

*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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