MNTC.L Regulatory News (MNTC)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 3 November 2021 (US cents per ordinary share)

Cum NAV*

198.40cents

Ex NAV

199.50cents

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

*includes accrued income less ongoing costs.

4.76%

The Schiehallion Fund Limited - C class shares (MNTC)

Net Asset Value as at close of business on 3 November 2021 (US cents per C class share)

Cum NAV*

101.21cents

Ex NAV

101.32cents

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

62.82%

*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.