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On August 1, 2022, The Schiehallion Fund Limited announced its unaudited Net Asset Values as of July 29, 2022. Ordinary shares (MNTN) reported a Cum NAV of 130.38 cents and Ex NAV of 130.94 cents, with 6.18% of the portfolio in cash/cash equivalents. The C shares (MNTC) recorded a Cum NAV of 86.35 cents and Ex NAV of 86.60 cents, with 24.76% of their portfolio in cash/cash equivalents.
| Date | 1 Aug 2022 |
| Time | 12:03:24 |
| Category | Corporate updates |
| ID | 4692U |
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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 29 July 2022 (US cents per ordinary share) |
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Cum NAV* |
130.38cents |
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Ex NAV |
130.94cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.18% |
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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 29 July 2022 (US cents per C class share) |
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Cum NAV* |
86.35cents |
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Ex NAV |
86.60cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
24.76% |
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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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