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| Date | 24 Feb 2022 |
| Time | 11:47:07 |
| Category | Corporate updates |
| ID | 7365C |
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GENERAL TEXT AMENDMENT
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 24/02/2022 at 11:27 under RNS No 7328C.
Date on Net Asset Value for C class share should have read 23 February 2022 and not 31 January 2022.
All other details remain unchanged.
The full amended text is shown below.
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The Schiehallion Fund Limited (MNTN) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 23 February 2022 (US cents per ordinary share) |
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Cum NAV* |
148.06cents |
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Ex NAV |
149.49cents |
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Percentage of Ordinary share class portfolio currently invested in cash/cash equivalents is |
6.77% |
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Net Asset Value as at close of business on 23 February 2022 (US cents per C class share) |
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Cum NAV* |
96.88cents |
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Ex NAV |
97.15cents |
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Percentage of C share class portfolio currently invested in cash/cash equivalents is |
40.27% |
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*includes accrued income less ongoing costs. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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