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The Schiehallion Fund Limited (MNTN) announced its Net Asset Value (NAV) per ordinary share on 11 August 2026. As at the close of business on 10 August 2026, the Cum NAV was 255.09 cents and the Ex NAV was 255.91 cents.
| Date | 11 Aug 2026 |
| Time | 11:59:04 |
| Category | Corporate updates |
| ID | 2255Q |
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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 10 August 2026 (US cents per ordinary share) |
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Cum NAV* |
255.09cents |
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Ex NAV |
255.91cents |
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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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