MNTC.L Regulatory News (MNTC)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 28 February 2022 (US cents per ordinary share)

Cum NAV*

150.31cents

Ex NAV

151.75cents

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

6.66%

 The Schiehallion Fund Limited - C Shares (MNTC)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 28 February 2022 (US cents per C class share)

Cum NAV*

95.92cents

Ex NAV

96.22cents

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

40.10%

*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.