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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
The Schiehallion Fund Limited | LSE:MNTN | London | Ordinary Share | GG00BJ0CDD21 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -3.13% | 0.93 | 0.90 | 0.96 | 0.93 | 0.93 | 0.93 | 66,853 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -3.00 | 956.81M |
TIDMNAV TIDMMNTN TIDMMNTC
RNS Number : 9324S
Schiehallion Fund Limited (The)
14 March 2023
The Schiehallion Fund Limited (MNTN) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 13 March 2023 (US cents per ordinary share) Cum NAV* 114.08cents Ex NAV 115.12cents Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is 6.64% The Schiehallion Fund Limited - C Shares (MNTC) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 13 March 2023 (US cents per C class share) Cum NAV* 77.12cents Ex NAV 77.35cents Percentage of C share class portfolio currently invested in cash/cash equivalents is 25.10% *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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(END) Dow Jones Newswires
March 14, 2023 07:30 ET (11:30 GMT)
1 Year The Schiehallion Chart |
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