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The Schiehallion Fund Limited reported its unaudited Net Asset Values as at close of business on 13 March 2023. For ordinary shares, the Cum NAV was 114.08 cents and the Ex NAV was 115.12 cents, with 6.64% of the portfolio invested in cash/cash equivalents. For C shares, the Cum NAV was 77.12 cents and the Ex NAV was 77.35 cents, with 25.10% of that portfolio invested in cash/cash equivalents.
| Date | 14 Mar 2023 |
| Time | 11:30:44 |
| Category | Corporate updates |
| ID | 9324S |
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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 13 March 2023 (US cents per ordinary share) |
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Cum NAV* |
114.08cents |
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Ex NAV |
115.12cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.64% |
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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 13 March 2023 (US cents per C class share) |
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Cum NAV* |
77.12cents |
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Ex NAV |
77.35cents |
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Percentage of C share class portfolio currently invested in cash/cash equivalents is |
25.10% |
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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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