TIDMMNTN TIDMMNTC

RNS Number : 3893B

Schiehallion Fund Limited (The)

01 June 2023

 
                                     The Schiehallion Fund Limited (MNTN) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
Net Asset Value as at close of business on 31 May 2023 (US cents per ordinary share) 
                                                                                        Cum NAV*  103.94cents 
 
                                                                                          Ex NAV  104.13cents 
 
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is             6.73% 
 
 
                        The Schiehallion Fund Limited - C Shares (MNTC) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
 
Net Asset Value as at close of business on 31 May 2023 (US cents per C class share) 
                                                                                        Cum NAV*   73.83cents 
 
                                                                                          Ex NAV   73.76cents 
 
Percentage of C share class portfolio currently invested in cash/cash equivalents is                   23.98% 
 
*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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June 01, 2023 09:55 ET (13:55 GMT)

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