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MNTC The Schiehallion Fund Limited

0.44
0.00 (0.00%)
21 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
The Schiehallion Fund Limited LSE:MNTC London Ordinary Share GG00BMH3TR59 C SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.44 0.40 0.47 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Schiehallion Fund Limited (The) Net Asset Value(s) (8888D)

01/07/2021 1:44pm

UK Regulatory


TIDMMNTC

RNS Number : 8888D

Schiehallion Fund Limited (The)

01 July 2021

 
                       The Schiehallion Fund Limited - C class shares (MNTC)                            30 June 2021 
                           Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
                                     Month End Net Asset Value 
 
Net Asset Value per ordinary share as at close of business on 30 June 2021 
 
The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. 
 
                                                                                            Cum NAV*    99.23cents 
 
                                                                                              Ex NAV    99.24cents 
 
 
*includes accrued income less ongoing costs. 
 
Percentage of portfolio currently invested in cash/cash equivalents is                                      90.62% 
 
 
Fair value NAVs have not been provided as either 
(a) there are no loans outstanding which are used for investment purposes or 
(b) the fair value of such loans are the same as their par value. 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
Cum NAV: Net asset value per share in pence, including income. 
Ex NAV: Net asset value per share in pence, excluding income. 
 

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END

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(END) Dow Jones Newswires

July 01, 2021 08:44 ET (12:44 GMT)

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