Schiehallion Fund Limited (The) Net Asset Value(s)
November 11 2024 - 10:57AM
RNS Regulatory News
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.
|
|
|
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 or visit
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.
END
NAVEFLFFZFLEFBQ
The Schiehallion (LSE:MNTN)
Historical Stock Chart
From Nov 2024 to Dec 2024
The Schiehallion (LSE:MNTN)
Historical Stock Chart
From Dec 2023 to Dec 2024
