Schiehallion Fund Limited (The) Net Asset Value(s)
August 06 2024 - 10:27AM
RNS Regulatory News
RNS Number : 4267Z
Schiehallion Fund Limited (The)
06 August 2024
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The following amendments have been
made to the 'Net Asset Value(s)' announcement released on
06/08/2024 at 11:46 under RNS No 3925Z.
The Net Asset Value has been updated
for 05 August 2024.
All other details remain
unchanged.
The full amended text is shown
below.
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The Schiehallion Fund
Limited (MNTN)
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Legal
Entity Identifier : 213800NQOLJA1JCWXQ56
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Net Asset Value as at close of business on 05
August 2024 (US cents per ordinary share)
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Cum NAV*
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112.90cents
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Ex NAV
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112.91cents
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*includes accrued income less ongoing
costs.
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Net Asset Values are
unaudited and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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END
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