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The Schiehallion Fund Limited (MNTN) announced its Net Asset Value (NAV) per ordinary share as at close of business on 07 August 2026. The reported Cum NAV was 246.23 US cents per ordinary share, and the Ex NAV was 247.05 US cents per ordinary share.
| Date | 10 Aug 2026 |
| Time | 11:47:35 |
| Category | Corporate updates |
| ID | 9962P |
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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 07 August 2026 (US cents per ordinary share) |
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Cum NAV* |
246.23cents |
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Ex NAV |
247.05cents |
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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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