⌘K
t
The Schiehallion Fund Limited (MNTN) announced its unaudited Net Asset Value per ordinary share as at the close of business on 30 April 2026. The Cum NAV was reported as 191.29 cents and the Ex NAV as 191.68 cents.
| Date | 1 May 2026 |
| Time | 14:49:58 |
| Category | Corporate updates |
| ID | 8650C |
|
The Schiehallion Fund Limited (MNTN) |
||
|
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value as at close of business on 30 April 2026 (US cents per ordinary share) |
|
|
|
Cum NAV* |
191.29cents |
|
|
|
|
|
|
Ex NAV |
191.68cents |
|
|
|
|
|
|
*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. |
|
|