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The Schiehallion Fund Limited announced its unaudited Net Asset Values as at close of business on 30 June 2022. For its ordinary shares (MNTN), the Cum NAV was 126.31 cents per share and Ex NAV was 126.75 cents per share, with 6.47% of the portfolio invested in cash/cash equivalents. For its C shares (MNTC), the Cum NAV was 87.53 cents per share and Ex NAV was 87.73 cents per share, with 29.38% of the portfolio in cash/cash equivalents.
| Date | 1 Jul 2022 |
| Time | 12:30:27 |
| Category | Corporate updates |
| ID | 0510R |
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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 June 2022 (US cents per ordinary share) |
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Cum NAV* |
126.31cents |
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Ex NAV |
126.75cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.47% |
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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 30 June 2022 (US cents per C class share) |
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Cum NAV* |
87.53cents |
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Ex NAV |
87.73cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
29.38% |
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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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