Schiehallion Fund Limited (The) Net Asset Value(s) (1281Y)
May 02 2023 - 5:36AM
UK Regulatory
TIDMMNTN TIDMMNTC
RNS Number : 1281Y
Schiehallion Fund Limited (The)
02 May 2023
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 28 April 2023 (US cents per ordinary share)
Cum NAV* 105.20cents
Ex NAV 105.38cents
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is 6.80%
The Schiehallion Fund Limited - C Shares (MNTC)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 28 April 2023 (US cents per C class share)
Cum NAV* 75.23cents
Ex NAV 75.19cents
Percentage of c share class portfolio currently invested in cash/cash equivalents is 25.53%
*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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBLLFBXELXBBZ
(END) Dow Jones Newswires
May 02, 2023 06:36 ET (10:36 GMT)
The Schiehallion (LSE:MNTN)
Historical Stock Chart
From Apr 2024 to May 2024
The Schiehallion (LSE:MNTN)
Historical Stock Chart
From May 2023 to May 2024