Net Asset Value(s)
This regulatory news is for Private Investors only
RNS Number : 7670L
Schiehallion Fund Limited (The)
11 November 2024
The Schiehallion Fund Limited (MNTN) | 08 November 2024 | |
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 | ||
Net Asset Value as at close of business on 08 November 2024 (US cents per ordinary share) | ||
Cum NAV* | 121.74cents | |
Ex NAV | 121.86cents | |
*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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