3 Jan 2023 13:23
The Schiehallion Fund Limited (MNTN) | ||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 30 December 2022 (US cents per ordinary share) | ||
Cum NAV* | 116.84cents |
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Ex NAV | 117.77cents |
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Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is | 6.60% |
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The Schiehallion Fund Limited - C Shares (MNTC) | ||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 30 December 2022 (US cents per C class share) | ||
Cum NAV* | 77.32cents |
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Ex NAV | 77.59cents |
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Percentage of c share class portfolio currently invested in cash/cash equivalents is | 26.20% |
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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. |