Schiehallion Fund Limited (The) Net Asset Value(s)
March 01 2024 - 10:01AM
RNS Regulatory News
RNS Number : 3282F
Schiehallion Fund Limited (The)
01 March 2024
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The Schiehallion Fund
Limited (MNTN)
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Legal
Entity Identifier : 213800NQOLJA1JCWXQ56
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Net Asset Value as at close of business on 29
February 2024 (US cents per ordinary share)
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Cum NAV*
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119.96cents
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Ex NAV
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120.03cents
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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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