RNS Number : 9718X
Schiehallion Fund Limited (The)
01 September 2022
 

The Schiehallion Fund Limited (MNTN)

 

Legal Entity Identifier : 213800NQOLJA1JCWXQ56









Net Asset Value as at close of business on 31 August 2022 (US cents per ordinary share)



Cum NAV*

130.36 cents





Ex NAV

130.99 cents





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

6.13%








The Schiehallion Fund Limited - C class shares (MNTC)



Legal Entity Identifier : 213800NQOLJA1JCWXQ56






Net Asset Value as at close of business on 31 August 2022 (US cents per C class share)



Cum NAV*

86.39 cents





Ex NAV

86.65 cents





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

23.77%





*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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