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The Schiehallion Fund Limited (MNTN) reported its Net Asset Value (NAV) per ordinary share and cash holdings as at the close of business on 19 July 2023. MNTN's Cum NAV was 108.71 cents and Ex NAV was 109.06 cents, with 6.45% of its portfolio invested in cash/cash equivalents. Concurrently, The Schiehallion Fund Limited - C Shares (MNTC) reported a Cum NAV of 77.69 cents and an Ex NAV of 77.55 cents per C class share, with 20.18% of its portfolio in cash/cash equivalents.
| Date | 20 Jul 2023 |
| Time | 13:12:15 |
| Category | Corporate updates |
| ID | 6897G |
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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 19 July 2023 (US cents per ordinary share) |
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Cum NAV* |
108.71cents |
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Ex NAV |
109.06cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
6.45% |
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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 19 July 2023 (US cents per C class share) |
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Cum NAV* |
77.69cents |
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Ex NAV |
77.55cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
20.18% |
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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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