- Title:
Net Asset Value(s) - Time:
16:18:32 - Date:
12 Sept 2023 - Category:
Corporate updates - ID:
2088M
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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 11 September 2023 (US cents per ordinary share) |
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Cum NAV* |
106.72cents |
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Ex NAV |
106.80cents |
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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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Net Asset Value(s)16:18:3212 Sept 2023Corporate updates2088M