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The Schiehallion Fund Limited (MNTN) reported its Net Asset Values (NAV) per ordinary share as at 30 November 2022, with a Cum NAV of 121.29 cents and an Ex NAV of 122.15 cents, and 6.40% of its portfolio in cash/cash equivalents. For The Schiehallion Fund Limited - C Shares (MNTC) on the same date, the Cum NAV per C class share was 79.39 cents, the Ex NAV was 79.67 cents, and 25.76% of its portfolio was in cash/cash equivalents.
| Date | 1 Dec 2022 |
| Time | 12:51:00 |
| Category | Corporate updates |
| ID | 3023I |
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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 November 2022 (US cents per ordinary share) |
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Cum NAV* |
121.29cents |
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Ex NAV |
122.15cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.40% |
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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 November 2022 (US cents per C class share) |
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Cum NAV* |
79.39cents |
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Ex NAV |
79.67cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
25.76% |
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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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