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The Schiehallion Fund Limited (MNTN) reported unaudited Net Asset Values as of close of business on 11 August 2022, with ordinary shares having a Cum NAV of 135.06 US cents and an Ex NAV of 135.61 US cents, and 5.97% of the ordinary share class portfolio invested in cash/cash equivalents. Its C shares (MNTC) recorded a Cum NAV of 88.13 US cents and an Ex NAV of 88.37 US cents, with 24.26% of the C share class portfolio invested in cash/cash equivalents.
| Date | 12 Aug 2022 |
| Time | 12:54:15 |
| Category | Corporate updates |
| ID | 9006V |
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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 11 August 2022 (US cents per ordinary share) |
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Cum NAV* |
135.06cents |
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Ex NAV |
135.61cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
5.97% |
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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 11 August 2022 (US cents per C class share) |
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Cum NAV* |
88.13cents |
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Ex NAV |
88.37cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
24.26% |
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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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