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The Schiehallion Fund Limited (MNTN) reported unaudited Net Asset Values (NAV) as at close of business on 30 June 2023. Its ordinary shares had a Cum NAV of 108.05 cents and an Ex NAV of 108.22 cents, with 6.50% of the portfolio invested in cash/cash equivalents. For its C Shares (MNTC), the Cum NAV was 74.99 cents and Ex NAV was 74.90 cents, with 23.68% of that portfolio invested in cash/cash equivalents.
| Date | 3 Jul 2023 |
| Time | 12:55:43 |
| Category | Corporate updates |
| ID | 7830E |
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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 30 June 2023 (US cents per ordinary share) |
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Cum NAV* |
108.05cents |
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Ex NAV |
108.22cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.50% |
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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 30 June 2023 (US cents per C class share) |
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Cum NAV* |
74.99cents |
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Ex NAV |
74.90cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
23.68% |
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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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