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The Schiehallion Fund Limited reported its Net Asset Value (NAV) as at the close of business on 31 May 2022. For its ordinary shares (MNTN), the Cum NAV was 129.78 US cents and the Ex NAV was 130.15 US cents, with 7.43% of the portfolio invested in cash/cash equivalents. For its C class shares (MNTC), the Cum NAV was 88.68 US cents and the Ex NAV was 88.85 US cents, with 33.03% of the portfolio invested in cash/cash equivalents.
| Date | 1 Jun 2022 |
| Time | 12:04:45 |
| Category | Corporate updates |
| ID | 5857N |
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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 May 2022 (US cents per ordinary share) |
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Cum NAV* |
129.78cents |
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Ex NAV |
130.15cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
7.43% |
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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 May 2022 (US cents per C class share) |
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Cum NAV* |
88.68cents |
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Ex NAV |
88.85cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
33.03% |
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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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