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The Schiehallion Fund Limited (MNTN) reported its unaudited Net Asset Value (NAV) per ordinary share as at the close of business on 28 November 2025. The Cum NAV was 160.88 US cents and the Ex NAV was 161.85 US cents.
| Date | 1 Dec 2025 |
| Time | 13:20:59 |
| Category | Corporate updates |
| ID | 7249J |
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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 November 2025 (US cents per ordinary share) |
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Cum NAV* |
160.88cents |
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Ex NAV |
161.85cents |
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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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