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The Schiehallion Fund Limited (MNTN) reported its Net Asset Value (NAV) as at close of business on 31 March 2023, with a Cum NAV of 112.78 cents and an Ex NAV of 112.89 cents per ordinary share, and 6.33% of its portfolio invested in cash/cash equivalents. For its C Shares (MNTC) on the same date, the Cum NAV was 75.94 cents and the Ex NAV was 75.90 cents per C share, with 25.14% of that portfolio invested in cash/cash equivalents.
| Date | 3 Apr 2023 |
| Time | 12:25:12 |
| Category | Corporate updates |
| ID | 1808V |
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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 31 March 2023 (US cents per ordinary share) |
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Cum NAV* |
112.78cents |
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Ex NAV |
112.89cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.33% |
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The Schiehallion Fund Limited - C Shares (MNTC) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 31 March 2023 (US cents per C class share) |
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Cum NAV* |
75.94cents |
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Ex NAV |
75.90cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
25.14% |
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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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