Net Asset Value(s)
Summary by AI BETAClose X
Schiehallion Fund reports unaudited net asset values as at close of business on 10 November 2026 of 254.56 US cents per ordinary share (Cum NAV, which includes accrued income less ongoing costs) and 255.77 US cents per ordinary share (Ex NAV). The NAVs are calculated in accordance with the company's published accounting policies and AIC guidelines. No additional operational metrics, financial results, guidance, or material events were disclosed that would further explain changes in NAV.
Schiehallion Fund Limited (The)
11 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 10 November 2026 (US cents per ordinary share) |
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Cum NAV* |
254.56cents |
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Ex NAV |
255.77cents |
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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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