REG - Schiehallion Fund Schiehallion - MNTN Schiehallion - MNTC - Net Asset Value(s)

Schiehallion FundAnnouncement

03/05/2022 13:00

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RNS Number : 1354K  Schiehallion Fund Limited (The)  03 May 2022

 The Schiehallion Fund Limited (MNTN)
 Legal Entity Identifier : 213800NQOLJA1JCWXQ56

 Net Asset Value as at close of business on 29 April 2022 (US cents per
 ordinary share)
 Cum NAV*                                                                        136.88cents

 Ex NAV                                                                          137.17cents

 Percentage of ordinary share class portfolio currently invested in cash/cash    7.10%
 equivalents is

 The Schiehallion Fund Limited C Class (MNTC)

 Net Asset Value as at close of business on 29 April 2022 (US cents per C class
 share)
 Cum NAV*                                                                        92.08cents

 Ex NAV                                                                          92.21cents

 Percentage of c share class portfolio currently invested in cash/cash           31.82%
 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.

 

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