RNS Number : 3282F
Schiehallion Fund Limited (The)
01 March 2024
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56






Net Asset Value as at close of business on 29 February 2024 (US cents per ordinary share)


Cum NAV*

119.96cents





Ex NAV

120.03cents





*includes accrued income less ongoing costs.









Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.






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.



 

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