Net Asset Value(s)

RNS Number : 2733J

Schiehallion Fund Limited (The)

14 August 2023

The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56


Net Asset Value as at close of business on 11 August 2023 (US cents per ordinary share)
Cum NAV*	106.39cents

Ex NAV	106.68cents

Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is	13.82%


The Schiehallion Fund Limited - C Shares (MNTC)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56



Net Asset Value as at close of business on 11 August 2023 (US cents per C class share)
Cum NAV*	78.41cents

Ex NAV	78.29cents

Percentage of c share class portfolio currently invested in cash/cash equivalents is	16.33%

*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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEZLFFXVLXBBQ