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

RNS Number : 6556U

Schiehallion Fund Limited (The)

01 July 2024

 

The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 28 June 2024 (US cents per ordinary share)
Cum NAV*	115.84cents
Ex NAV	115.84cents
*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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