t
The Schiehallion Fund Limited (MNTN) reported its unaudited Net Asset Values as at close of business on 28 April 2023, with ordinary shares having a Cum NAV of 105.20 cents and an Ex NAV of 105.38 cents, and 6.80% of the portfolio invested in cash/cash equivalents. The Schiehallion Fund Limited - C Shares (MNTC) announced a Cum NAV of 75.23 cents and an Ex NAV of 75.19 cents per C class share, with 25.53% of that class's portfolio in cash/cash equivalents as of the same date.
| Date | 2 May 2023 |
| Time | 11:36:30 |
| Category | Corporate updates |
| ID | 1281Y |
|
The Schiehallion Fund Limited (MNTN) |
||
|
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value as at close of business on 28 April 2023 (US cents per ordinary share) |
|
|
|
Cum NAV* |
105.20cents |
|
|
|
|
|
|
Ex NAV |
105.38cents |
|
|
|
|
|
|
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.80% |
|
|
|
|
|
|
|
|
|
|
The Schiehallion Fund Limited - C Shares (MNTC) |
|
|
|
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value as at close of business on 28 April 2023 (US cents per C class share) |
|
|
|
Cum NAV* |
75.23cents |
|
|
|
|
|
|
Ex NAV |
75.19cents |
|
|
|
|
|
|
Percentage of c share class portfolio currently invested in cash/cash equivalents is |
25.53% |
|
|
|
|
|
|
*includes accrued income less ongoing costs. |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|