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The Schiehallion Fund Limited (MNTN) reported its Net Asset Value (NAV) per ordinary share as at close of business on 20 July 2022 as 131.04 cents (Cum NAV) and 131.48 cents (Ex NAV), with 6.24% of the ordinary share class portfolio invested in cash/cash equivalents. The Schiehallion Fund Limited - C Shares (MNTC) reported its NAV per C class share as 89.69 cents (Cum NAV) and 89.88 cents (Ex NAV) as of the same date, with 26.26% of the C share class portfolio invested in cash/cash equivalents.
| Date | 21 Jul 2022 |
| Time | 10:54:30 |
| Category | Corporate updates |
| ID | 3095T |
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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 20 July 2022 (US cents per ordinary share) |
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Cum NAV* |
131.04cents |
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Ex NAV |
131.48cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.24% |
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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 20 July 2022 (US cents per C class share) |
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Cum NAV* |
89.69cents |
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Ex NAV |
89.88cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
26.26% |
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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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