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The Schiehallion Fund Limited (MNTN) reported its unaudited Net Asset Values as at close of business on 06 April 2023. For ordinary shares, the Cum NAV was 108.99 cents and Ex NAV was 109.09 cents, with 6.58% of the portfolio invested in cash/cash equivalents. The C share class (MNTC) reported a Cum NAV of 75.48 cents and an Ex NAV of 75.44 cents, with 25.41% of its portfolio invested in cash/cash equivalents.
| Date | 11 Apr 2023 |
| Time | 13:14:33 |
| Category | Corporate updates |
| ID | 8469V |
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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 06 April 2023 (US cents per ordinary share) |
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Cum NAV* |
108.99cents |
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Ex NAV |
109.09cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.58% |
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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 06 April 2023 (US cents per C class share) |
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Cum NAV* |
75.48cents |
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Ex NAV |
75.44cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
25.41% |
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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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