The following amendments have been made to the 'Net Asset Value(s)' announcement released on 06/08/2024 at 11:46 under RNS No 3925Z.
The Net Asset Value has been updated for 05 August 2024.
All other details remain unchanged.
The full amended text is shown below.
| ||
The Schiehallion Fund Limited (MNTN) | ||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 | | |
| | |
| | |
Net Asset Value as at close of business on 05 August 2024 (US cents per ordinary share) | | |
Cum NAV* | 112.90cents | |
| | |
Ex NAV | 112.91cents | |
| | |
*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. | | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.