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The Schiehallion Fund Limited reported its unaudited Net Asset Values (NAV) for ordinary and C shares as of the close of business on 09 November 2022. For ordinary shares, the Cum NAV was 120.62 cents and Ex NAV was 121.39 cents, with 6.51% of the portfolio in cash; for C shares, the Cum NAV was 81.26 cents and Ex NAV was 81.54 cents, with 25.28% of the portfolio in cash.
| Date | 10 Nov 2022 |
| Time | 12:19:22 |
| Category | Corporate updates |
| ID | 0198G |
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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 09 November 2022 (US cents per ordinary share) |
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Cum NAV* |
120.62cents |
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Ex NAV |
121.39cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.51% |
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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 09 November 2022 (US cents per C class share) |
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Cum NAV* |
81.26cents |
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Ex NAV |
81.54cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
25.28% |
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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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