The Schiehalli. Regulatory News (MNTN)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 10 September 2021 (US cents per ordinary share)

Cum NAV*

175.15cents

Ex NAV

175.97cents

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

4.79%

The Schiehallion Fund Limited - C class shares (MNTC)

Net Asset Value as at close of business on 10 September 2021 (US cents per C class share)

Cum NAV*

99.85cents

Ex NAV

99.90cents

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

68.88%

*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.