Schiehallion Fund Limited (The) Net Asset Value(s)
November 11 2024 - 9:57AM
RNS Regulatory News
RNS Number : 7670L
Schiehallion Fund Limited (The)
11 November 2024
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The Schiehallion Fund
Limited (MNTN)
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08 November
2024
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Legal
Entity Identifier : 213800NQOLJA1JCWXQ56
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Net Asset Value as at
close of business on 08 November 2024 (US cents per ordinary
share)
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Cum NAV*
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121.74cents
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Ex NAV
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121.86cents
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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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