Last checked at 13 Sep 2021 12:29
The Schiehallion Fund Limited (MNTN) | ||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 10 September 2021 (US cents per ordinary share) | ||
Cum NAV* | 175.15cents |
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Ex NAV | 175.97cents |
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Percentage of ordinary share class portfolio currently investment in cash/cash equivalents is | 4.79% | |
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The Schiehallion Fund Limited - C class shares (MNTC) |
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Net Asset Value as at close of business on 10 September 2021 (US cents per C class share) | ||
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Cum NAV* | 99.85cents |
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Ex NAV | 99.90cents |
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Percentage of c share class portfolio currently investment in cash/cash equivalents is | 68.88% | |
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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. |