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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 August 2023 (US cents per ordinary share) |
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Cum NAV* |
106.14cents |
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Ex NAV |
106.43cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is |
13.91% |
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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 August 2023 (US cents per C class share) |
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Cum NAV* |
80.68cents |
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Ex NAV |
80.58cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is |
15.93% |
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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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The Schiehallion Fund Limited (MNTN) reported its Net Asset Value as at close of business on 31 August 2023 as 106.14 cents cum NAV and 106.43 cents ex NAV per ordinary share, with 13.91% of its portfolio invested in cash/cash equivalents. For its C Shares (MNTC), the cum NAV was 80.68 cents and ex NAV was 80.58 cents per C class share, with 15.93% of that portfolio invested in cash/cash equivalents.
| Date | 1 Sept 2023 |
| Time | 17:08:53 |
| Category | Corporate updates |
| ID | 1816L |