t
| Date | 11 Nov 2024 |
| Time | 15:57:29 |
| Category | Corporate updates |
| ID | 7670L |
|
The Schiehallion Fund Limited (MNTN) |
08 November 2024 |
|
|
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
|
|
|
|
|
|
|
Net Asset Value as at close of business on 08 November 2024 (US cents per ordinary share) |
|
|
|
Cum NAV* |
121.74cents |
|
|
|
|
|
|
Ex NAV |
121.86cents |
|
|
|
|
|
|
*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. |
|
|