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Net Asset Value(s)

15th Dec 2021 13:28

RNS Number : 7748V
Schiehallion Fund Limited (The)
15 December 2021
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

 

 

 

Net Asset Value as at close of business on 14 December 2021 (US cents per ordinary share)

 

Cum NAV*

179.08cents

 

 

 

 

Ex NAV

180.34cents

 

 

 

 

The Schiehallion Fund Limited - C class shares (MNTC)

 

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 

 

Cum NAV*

100.23cents

 

 

 

 

Ex NAV

100.38cents

 

 

 

 

 

 

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

5.69%

 

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

45.59%

 

 

 

*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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