Schiehallion Fund Limited (The) Net Asset Value(s) (8469V)

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RNS Number : 8469V

Schiehallion Fund Limited (The)

11 April 2023

 
                                     The Schiehallion Fund Limited (MNTN) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
Net Asset Value as at close of business on 06 April 2023 (US cents per ordinary share) 
                                                                                        Cum NAV*  108.99cents 
 
                                                                                          Ex NAV  109.09cents 
 
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is             6.58% 
 
 
                        The Schiehallion Fund Limited - C Shares (MNTC) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
 
Net Asset Value as at close of business on 06 April 2023 (US cents per C class share) 
                                                                                        Cum NAV*   75.48cents 
 
                                                                                          Ex NAV   75.44cents 
 
Percentage of c share class portfolio currently invested in cash/cash equivalents is                   25.41% 
 
*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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April 11, 2023 08:14 ET (12:14 GMT)