MNTC.L Regulatory News (MNTC)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 07 March 2022 (US cents per ordinary share)

Cum NAV*

144.61cents

Ex NAV

146.05cents

Percentage of Ordinary share class portfolio currently invested in cash/cash equivalents is

6.93%

 The Schiehallion Fund Limited - C Shares (MNTC)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 07 March 2022 (US cents per C class share)

Cum NAV*

95.29cents

Ex NAV

95.59cents

Percentage of C share class portfolio currently invested in cash/cash equivalents is

40.36%

*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.