Schiehallion Fund Limited (The) Net Asset Value(s) (4362V)
01 Dicembre 2023 - 1:39PM
UK Regulatory
TIDMMNTN
RNS Number : 4362V
Schiehallion Fund Limited (The)
01 December 2023
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56
Net Asset Value as at close of business on 30 November 2023 (US cents per ordinary share)
Cum NAV* 109.30cents
Ex NAV 109.36cents
*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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END
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December 01, 2023 07:39 ET (12:39 GMT)
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