Net Asset Value(s)
Summary by AI BETAClose X
The Schiehallion Fund reports unaudited net asset values per ordinary share at close of business on 09 November 2026 of 256.78 US cents (Cum NAV) and 257.99 US cents (Ex NAV). The Ex NAV exceeds the Cum NAV by 1.21 US cents (approximately 0.47%), implying accrued income less ongoing costs is negative 1.21 cents per share; NAVs are calculated in accordance with the fund's published accounting policies and AIC guidelines.
Schiehallion Fund Limited (The)
10 November 2026
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The Schiehallion Fund Limited (MNTN) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 09 November 2026 (US cents per ordinary share) |
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Cum NAV* |
256.78cents |
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Ex NAV |
257.99cents |
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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. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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