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Schiehallion Fund Limited (MNTN) reported its Net Asset Value (NAV) as at close of business on 26 August 2022, with an ordinary share Cum NAV of 130.77 US cents and an Ex NAV of 131.32 US cents. The ordinary share class portfolio had 6.17% invested in cash/cash equivalents. For its C class shares (MNTC) on the same date, the Cum NAV was 85.80 US cents and the Ex NAV was 86.02 US cents, with 24.94% of that portfolio invested in cash/cash equivalents.
| Date | 30 Aug 2022 |
| Time | 12:17:35 |
| Category | Corporate updates |
| ID | 6126X |
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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 26 August 2022 (US cents per ordinary share) |
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Cum NAV* |
130.77cents |
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Ex NAV |
131.32cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.17% |
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The Schiehallion Fund Limited - C class shares (MNTC) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 26 August 2022 (US cents per C class share) |
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Cum NAV* |
85.80cents |
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Ex NAV |
86.02cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
24.94% |
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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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