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The Schiehallion Fund Limited reported its Net Asset Values (NAV) as at close of business on 30 December 2022. For its ordinary shares, the Cum NAV was 116.84 cents and Ex NAV was 117.77 cents, with 6.60% of the portfolio invested in cash/cash equivalents. For its C shares, the Cum NAV was 77.32 cents and Ex NAV was 77.59 cents, with 26.20% of the portfolio invested in cash/cash equivalents.
| Date | 3 Jan 2023 |
| Time | 13:23:15 |
| Category | Corporate updates |
| ID | 5387L |
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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 December 2022 (US cents per ordinary share) |
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Cum NAV* |
116.84cents |
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Ex NAV |
117.77cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.60% |
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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 December 2022 (US cents per C class share) |
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Cum NAV* |
77.32cents |
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Ex NAV |
77.59cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
26.20% |
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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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