Net Asset Value(s)
Updated : 12:08
This regulatory news is for Private Investors only
RNS Number : 0612O
Schiehallion Fund Limited (The)
28 November 2024
The Schiehallion Fund Limited (MNTN) | ||
Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 27 November 2024 (US cents per ordinary share) | ||
Cum NAV* | 126.04cents |
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Ex NAV | 126.23cents |
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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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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