Net Asset Value(s)

RNS Number : 9892Y

Schiehallion Fund Limited (The)

19 January 2022

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


Net Asset Value as at close of business on 18 January 2022 (US cents per ordinary share)
Cum NAV*	165.97cents

Ex NAV	167.31cents

Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is	6.10%


The Schiehallion Fund Limited - C class shares (MNTC)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Cum NAV*	99.68cents

Ex NAV	99.89cents



Percentage of c share class portfolio currently invested in cash/cash equivalents is	39.26%

*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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