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| Date | 6 Aug 2024 |
| Time | 11:46:27 |
| Category | Corporate updates |
| ID | 3925Z |
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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 28 June 2024 (US cents per ordinary share) |
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Cum NAV* |
115.84cents |
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Ex NAV |
115.84cents |
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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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