Net Asset Value(s)
Summary by AI BETAClose X
The Schiehallion Fund Limited reports unaudited net asset values per ordinary share as at close of business on 11 November 2026 of 253.35 US cents (Cum NAV) and 254.56 US cents (Ex NAV), a difference of 1.21 cents (approximately 0.48%); NAVs are calculated in accordance with published accounting policies and AIC guidelines and Cum NAV includes accrued income less ongoing costs.
Schiehallion Fund Limited (The)
12 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 11 November 2026 (US cents per ordinary share) |
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Cum NAV* |
253.35cents |
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Ex NAV |
254.56cents |
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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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