- Title:
Net Asset Value(s) - Time:
12:17:32 - Date:
23 Jul 2026 - Category:
Corporate updates - ID:
6267N
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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 22 July 2026 (US cents per ordinary share) |
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Cum NAV* |
226.76cents |
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Ex NAV |
227.44cents |
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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)12:17:3223 Jul 2026Corporate updates6267N