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Net Asset Value(s)

27th Jan 2022 15:06

RNS Number : 8944Z
Schiehallion Fund Limited (The)
27 January 2022
 

The Schiehallion Fund Limited (MNTN)

 

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

 

 

 

Net Asset Value as at close of business on 26 January 2022 (US cents per ordinary share)

 

 

Cum NAV*

159.71cents

 

 

 

 

Ex NAV

161.05cents

 

 

 

 

 

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

6.34%

 

 

 

 

 

 

 

The Schiehallion Fund Limited - C class shares (MNTC)

 

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

Cum NAV*

98.20cents

 

 

 

 

Ex NAV

98.41cents

 

 

 

 

 

 

 

 

 

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

39.87%

 

 

 

*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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