The Schiehalli. Regulatory News (MNTN)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 11 February 2022 (US cents per ordinary share)

Cum NAV*

153.18cents

Ex NAV

154.61cents

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

6.55%

The Schiehallion Fund Limited - C Shares (MNTC)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 11 February 2022 (US cents per C class share)

Cum NAV*

97.20cents

Ex NAV

97.46cents

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

40.12%

*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.