MNTC.L Regulatory News (MNTC)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 27 September 2021 (US cents per ordinary share)

Cum NAV*

180.57cents

Ex NAV

181.38cents

Percentage of ordinary share class portfolio currently investment in cash/cash equivalents is

5.12%

The Schiehallion Fund Limited - C class shares (MNTC)

Net Asset Value as at close of business on 27 September 2021 (US cents per C class share)

Cum NAV*

100.15cents

Ex NAV

100.20cents

Percentage of c share class portfolio currently investment in cash/cash equivalents is

68.68%

*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.