RNS Number : 6556U
Schiehallion Fund Limited (The)
01 July 2024
| The Schiehallion Fund Limited (MNTN) | ||
| Legal Entity Identifier : 213800NQOLJA1JCWXQ56 | | |
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| Net Asset Value as at close of business on 28 June 2024 (US cents per ordinary share) | | |
| Cum NAV* | 115.84cents | |
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| Ex NAV | 115.84cents | |
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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. | | |
| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | | |
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