MNTC.L Regulatory News (MNTC)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 26 January 2022 (US cents per ordinary share)

Cum NAV*

159.71cents

Ex NAV

161.05cents

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

6.34%

The Schiehallion Fund Limited - C class shares (MNTC)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Cum NAV*

98.20cents

Ex NAV

98.41cents

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

39.87%

*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.