Update on NAV and Private Company Valuations

Schiehallion Fund Limited (The)
18 June 2026
 

This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.

The Schiehallion Fund Limited

("The Company")

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Update on Net Asset Value and adjustment to the valuation of Company holdings

Today, the Board was advised by the Manager of updated valuations for a number of the Company's holdings, in accordance with the Company's policy for valuing private company investments. These valuation changes have been reflected in the Company's Net Asset Value, which stood at 232.98 cents as at the close of business on 17 June 2026.

 

Baillie Gifford & Co Limited

18 June 2026

 

 

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