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Schiehallion Fund Limited (MNTN) reported its Net Asset Value (NAV) as at close of business on 28 February 2023, with a Cum NAV of 117.98 cents and an Ex NAV of 119.05 cents per ordinary share. Its ordinary share class portfolio held 6.40% in cash/cash equivalents. For its C Shares (MNTC), the Cum NAV was 78.91 cents and the Ex NAV was 79.17 cents per C class share, with 25.74% of that portfolio invested in cash/cash equivalents as of the same date.
| Date | 1 Mar 2023 |
| Time | 14:43:44 |
| Category | Corporate updates |
| ID | 5624R |
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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 28 February 2023 (US cents per ordinary share) |
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Cum NAV* |
117.98cents |
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Ex NAV |
119.05cents |
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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 28 February 2023 (US cents per C class share) |
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Cum NAV* |
78.91cents |
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Ex NAV |
79.17cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
25.74% |
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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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