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The Schiehallion Fund Limited (MNTN) reported its unaudited Net Asset Values as at close of business on 31 January 2023, with ordinary shares showing a Cum NAV of 120.02 cents and an Ex NAV of 120.99 cents. For its C Shares (MNTC), the Cum NAV was 79.58 cents and the Ex NAV was 79.85 cents. The ordinary share class portfolio was 6.38% invested in cash/cash equivalents, while the C share class portfolio was 25.50% invested in cash/cash equivalents.
| Date | 1 Feb 2023 |
| Time | 14:05:47 |
| Category | Corporate updates |
| ID | 6262O |
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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 31 January 2023 (US cents per ordinary share) |
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Cum NAV* |
120.02cents |
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Ex NAV |
120.99cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.38% |
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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 31 January 2023 (US cents per C class share) |
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Cum NAV* |
79.58cents |
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Ex NAV |
79.85cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
25.50% |
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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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