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The Schiehallion Fund Limited (MNTN) reported its Net Asset Value per ordinary share as at 30 September 2022 as 128.31 cents (Cum NAV) and 129.02 cents (Ex NAV), with 6.17% of its ordinary share class portfolio invested in cash/cash equivalents. The Schiehallion Fund Limited - C Shares (MNTC) also reported NAVs per C class share for the same date: 86.10 cents (Cum NAV) and 86.38 cents (Ex NAV), with 23.82% of its C share class portfolio held in cash/cash equivalents.
| Date | 3 Oct 2022 |
| Time | 13:12:48 |
| Category | Corporate updates |
| ID | 5891B |
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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 September 2022 (US cents per ordinary share) |
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Cum NAV* |
128.31cents |
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Ex NAV |
129.02cents |
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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 Shares (MNTC) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 30 September 2022 (US cents per C class share) |
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Cum NAV* |
86.10cents |
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Ex NAV |
86.38cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
23.82% |
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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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