Issue of Equity

Summary by AI ^BETAClose X

The Schiehallion Fund Limited has issued 1,540,000 ordinary shares for cash at 225.00c per share, a premium to its last published net asset value, to meet market demand. This issuance brings the total number of ordinary shares in issue to 1,026,743,907, which shareholders should use as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Schiehallion Fund Limited (The)

29 May 2026

The Schiehallion Fund Limited (MNTN)

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 1,540,000 ordinary shares (the "New Shares") on 29 May 2026 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 225.00c 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 1,026,743,907.

The above figure (1,026,743,907) 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

29 May 2026

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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