Schiehallion Fund Limited (The) Net Asset Value(s) (5941L)

TIDMMNTN TIDMMNTC

RNS Number : 5941L

Schiehallion Fund Limited (The)

13 September 2021

 
                                     The Schiehallion Fund Limited (MNTN) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
Net Asset Value as at close of business on 10 September 2021 (US cents per ordinary share) 
                                                                                        Cum NAV*  175.15cents 
 
                                                                                          Ex NAV  175.97cents 
 
Percentage of ordinary share class portfolio currently investment in cash/cash equivalents 
 is                                                                                                     4.79% 
 
 
                     The Schiehallion Fund Limited - C class shares (MNTC) 
Net Asset Value as at close of business on 10 September 2021 (US cents per C class share) 
 
                                                                                        Cum NAV*   99.85cents 
 
                                                                                          Ex NAV   99.90cents 
 
Percentage of c share class portfolio currently investment in cash/cash equivalents is                 68.88% 
 
*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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September 13, 2021 07:28 ET (11:28 GMT)