Net Asset Value(s)

RNS Number : 0394E

Schiehallion Fund Limited (The)

08 March 2022

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


Net Asset Value as at close of business on 07 March 2022 (US cents per ordinary share)
Cum NAV*		144.61cents

Ex NAV		146.05cents

Percentage of Ordinary share class portfolio currently invested in cash/cash equivalents is		6.93%


The Schiehallion Fund Limited - C Shares (MNTC)
Legal Entity Identifier: 213800NQOLJA1JCWXQ56


Net Asset Value as at close of business on 07 March 2022 (US cents per C class share)
Cum NAV*		95.29cents

Ex NAV		95.59cents

Percentage of C share class portfolio currently invested in cash/cash equivalents is		40.36%



*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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