Last checked at 22 Jan 2021 16:50
The Schiehallion Fund Limited
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Issue of Equity
The Board of The Schiehallion Fund Limited (the "Company") announces that, pursuant to its block listing facility, the Company has issued 130,000 ordinary shares of US$1 each (the "New Shares") on 22 January 2021 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 180.00 cents per ordinary share and at a premium to the last published net asset value.
As a result of this issue, the total number of ordinary shares in issue is 479,895,002 and the total number of voting rights in the Company is 479,895,002.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
22 January 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares