Schiehallion Fund Limited (The) Net Asset Value(s)
May 01 2024 - 11:36AM
RNS Regulatory News
RNS Number : 8885M
Schiehallion Fund Limited (The)
01 May 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 30 April
2024 (US cents per ordinary share)
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Cum NAV*
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117.78cents
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Ex NAV
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117.79cents
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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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