The Schiehalli. Regulatory News (MNTN)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 31 January 2022 (US cents per ordinary share)

Cum NAV*

158.64cents

Ex NAV

160.06cents

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

6.33%

Net Asset Value as at close of business on 31 January 2022 (US cents per C class share)

Cum NAV*

97.17cents

Ex NAV

97.42cents

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

40.20%

*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.