Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3736E

Schiehallion Fund Limited (The)

27 October 2022

The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56


Net Asset Value as at close of business on 26 October 2022 (US cents per ordinary share)
Cum NAV*	127.53cents

Ex NAV	128.22cents

Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is	6.22%


The Schiehallion Fund Limited - C Shares (MNTC)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56



Net Asset Value as at close of business on 26 October 2022 (US cents per C class share)
Cum NAV*	83.45cents

Ex NAV	83.69cents

Percentage of c share class portfolio currently invested in cash/cash equivalents is	24.58%

*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.

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RNS metadata

Title: Net Asset Value(s)
Time: 12:43:31
Date: 27 Oct 2022
Category: Corporate updates
ID: 3736E