t
The Schiehallion Fund Limited (MNTN) announced its unaudited Net Asset Value as at close of business on 31 July 2023, with a Cum NAV of 109.78 cents and an Ex NAV of 110.08 cents per ordinary share, and 13.40% of its ordinary share class portfolio invested in cash/cash equivalents. For its C Shares (MNTC) on the same date, the Cum NAV was 79.60 cents and Ex NAV was 79.50 cents per C class share, with 19.75% of the C share class portfolio in cash/cash equivalents.
| Date | 1 Aug 2023 |
| Time | 15:44:11 |
| Category | Corporate updates |
| ID | 9593H |
|
The Schiehallion Fund Limited (MNTN) |
||
|
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value as at close of business on 31 July 2023 (US cents per ordinary share) |
|
|
|
Cum NAV* |
109.78cents |
|
|
|
|
|
|
Ex NAV |
110.08cents |
|
|
|
|
|
|
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
13.40% |
|
|
|
|
|
|
|
|
|
|
The Schiehallion Fund Limited - C Shares (MNTC) |
|
|
|
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value as at close of business on 31 July 2023 (US cents per C class share) |
|
|
|
Cum NAV* |
79.60cents |
|
|
|
|
|
|
Ex NAV |
79.50cents |
|
|
|
|
|
|
Percentage of c share class portfolio currently invested in cash/cash equivalents is |
19.75% |
|
|
|
|
|
|
*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. |
|
|