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Last checked at 
4 May 2021 15:29
GENERAL TEXT AMENDMENT
The following amendment has been made to the The Schiehallion Fund Limited (MNTN) announcement released on 04/05/21 at 14:20 under RNS No 5026X.
Changes include - The Schiehallion Fund Limited - C Class Shares (MNTNC)
All other details remain unchanged.
The full amended text is shown below.
The Schiehallion Fund Limited (MNTN) | |||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 | 30 April 2021 | ||
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Month End Net Asset Value |
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Net Asset Value per ordinary share as at close of business on 30 April 2021 |
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The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. |
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Cum NAV* | 156.30cents |
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Ex NAV | 156.65cents |
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*includes accrued income less ongoing costs. |
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Percentage of portfolio currently invested in cash/cash equivalents is | 6.54% |
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Fair value NAVs have not been provided as either |
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(a) there are no loans outstanding which are used for investment purposes or |
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(b) the fair value of such loans are the same as their par value. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum NAV: Net asset value per share in pence, including income. |
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Ex NAV: Net asset value per share in pence, excluding income. |
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The Schiehallion Fund Limited - C class shares (MNTNC) | 30 April 2021 | ||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Month End Net Asset Value |
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Net Asset Value per ordinary share as at close of business on 30 April 2021 |
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The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. |
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Cum NAV* | 99.25cents |
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Ex NAV | 99.25cents |
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*includes accrued income less ongoing costs. |
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Percentage of portfolio currently invested in cash/cash equivalents is | 100.00% |
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Fair value NAVs have not been provided as either |
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(a) there are no loans outstanding which are used for investment purposes or |
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(b) the fair value of such loans are the same as their par value. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum NAV: Net asset value per share in pence, including income. |
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Ex NAV: Net asset value per share in pence, excluding income. |
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