28 Apr 2022 12:43
The Schiehallion Fund Limited (MNTN) | ||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 27 April 2022 (US cents per ordinary share) | ||
Cum NAV* | 140.88cents |
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Ex NAV | 141.08cents |
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Net Asset Value as at close of business on 27 April 2022 (US cents per C class share) | ||
Cum NAV* | 93.68cents |
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Ex NAV | 93.76cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is | 6.96% | |
Percentage of c share class portfolio currently invested in cash/cash equivalents is | 31.35% | |
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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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |