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| Date | 15 Oct 2026 |
| Time | 12:06:38 |
| Category | Corporate updates |
| ID | 1560Z |
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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 14 October 2026 (US cents per ordinary share) |
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Cum NAV* |
273.40cents |
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Ex NAV |
274.49cents |
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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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