RNS Number : 0510R
Schiehallion Fund Limited (The)
01 July 2022
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56






Net Asset Value as at close of business on 30 June 2022 (US cents per ordinary share)


Cum NAV*

126.31cents





Ex NAV

126.75cents





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

       6.47%








                    The Schiehallion Fund Limited - C Shares (MNTC)



                                               Legal Entity Identifier : 213800NQOLJA1JCWXQ56












Net Asset Value as at close of business on 30 June 2022 (US cents per C class share)



Cum NAV*

87.53cents





Ex NAV

87.73cents





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

29.38%





*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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