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| Date | 31 Aug 2021 |
| Time | 16:28:22 |
| Category | Corporate updates |
| ID | 2758K |
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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 30 August 2021 (US cents per ordinary share) |
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Cum NAV* |
169.93cents |
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Ex NAV |
170.63cents |
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Percentage of ordinary share class portfolio currently investment in cash/cash equivalents is |
4.83% |
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*includes accrued income less ongoing costs.
The Schiehallion Fund Limited - C class shares (MNTC) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 30 August 2021 (US cents per ordinary share) |
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Cum NAV* |
99.76cents |
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Ex NAV |
99.80cents |
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Percentage of c share class portfolio currently investment in cash/cash equivalents is |
77.10% |
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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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