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Net Asset Value(s)

3rd Jan 2023 13:23

RNS Number : 5387L
Schiehallion Fund Limited (The)
03 January 2023
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value as at close of business on 30 December 2022 (US cents per ordinary share)

Cum NAV*

116.84cents

 

 

 

Ex NAV

117.77cents

 

 

 

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

6.60%

 

 

 

The Schiehallion Fund Limited - C Shares (MNTC)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

 

 

Net Asset Value as at close of business on 30 December 2022 (US cents per C class share)

Cum NAV*

77.32cents

 

 

 

Ex NAV

77.59cents

 

 

 

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

26.20%

 

 

 

*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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