Net Asset Value(s)

RNS Number : 7328C

Schiehallion Fund Limited (The)

24 February 2022

The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56


Net Asset Value as at close of business on 23 February 2022 (US cents per ordinary share)
Cum NAV*	148.06cents

Ex NAV	149.49cents


Percentage of Ordinary share class portfolio currently invested in cash/cash equivalents is	6.77%


Net Asset Value as at close of business on 31 January 2022 (US cents per C class share)
Cum NAV*	96.88cents

Ex NAV	97.15cents


Percentage of C share class portfolio currently invested in cash/cash equivalents is	40.27%


*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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