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The Schiehallion Fund Limited (MNTN) reported its Net Asset Value as at close of business on 31 May 2023 at 103.94 US cents (Cum NAV) and 104.13 US cents (Ex NAV) per ordinary share, with 6.73% of its portfolio in cash/cash equivalents. For the Schiehallion Fund Limited - C Shares (MNTC), the Cum NAV was 73.83 US cents and Ex NAV was 73.76 US cents per C class share, with 23.98% of that portfolio invested in cash/cash equivalents.
| Date | 1 Jun 2023 |
| Time | 14:55:04 |
| Category | Corporate updates |
| ID | 3893B |
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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 May 2023 (US cents per ordinary share) |
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Cum NAV* |
103.94cents |
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Ex NAV |
104.13cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.73% |
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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 May 2023 (US cents per C class share) |
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Cum NAV* |
73.83cents |
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Ex NAV |
73.76cents |
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Percentage of C share class portfolio currently invested in cash/cash equivalents is |
23.98% |
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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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