For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230720:nRST6897Ga&default-theme=true
RNS Number : 6897G Schiehallion Fund Limited (The) 20 July 2023
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 19 July 2023 (US cents per ordinary
share)
Cum NAV* 108.71cents
Ex NAV 109.06cents
Percentage of ordinary share class portfolio currently invested in cash/cash 6.45%
equivalents is
The Schiehallion Fund Limited - C Shares (MNTC)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 19 July 2023 (US cents per C class
share)
Cum NAV* 77.69cents
Ex NAV 77.55cents
Percentage of c share class portfolio currently invested in cash/cash 20.18%
equivalents is
*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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVFBLFLXDLEBBK