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The Schiehallion Fund Limited (MNTN) reported its unaudited Net Asset Values as at the close of business on 31 July 2025. The Cum NAV was 146.57 cents per ordinary share, and the Ex NAV was 147.08 cents per ordinary share.
| Date | 1 Aug 2025 |
| Time | 13:06:22 |
| Category | Corporate updates |
| ID | 6742T |
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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 July 2025 (US cents per ordinary share) |
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Cum NAV* |
146.57cents |
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Ex NAV |
147.08cents |
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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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