TIDMMNTC TIDMMNTN

RNS Number : 7365C

Schiehallion Fund Limited (The)

24 February 2022

 
                                            GENERAL TEXT AMENDMENT 
 
           The following amendment has been made to the 'Net Asset Value(s)' announcement released on 
                                    24/02/2022 at 11:27 under RNS No 7328C. 
 
         Date on Net Asset Value for C class share should have read 23 February 2022 and not 31 January 
                                                     2022. 
 
                                      All other details remain unchanged. 
 
                                     The full amended text is shown below. 
                                     The Schiehallion Fund Limited (MNTN) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
Net Asset Value as at close of business on 23 February 2022 (US cents per ordinary share) 
                                                                                        Cum NAV*  148.06cents 
 
                                                                                          Ex NAV  149.49cents 
 
 
Percentage of Ordinary share class portfolio currently invested in cash/cash equivalents is       6.77% 
 
 
Net Asset Value as at close of business on 23 February 2022 (US cents per C class share) 
                                                                                        Cum NAV*   96.88cents 
 
                                                                                          Ex NAV   97.15cents 
 
 
Percentage of C share class portfolio currently invested in cash/cash equivalents is                   40.27% 
 
 
*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.

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END

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February 24, 2022 06:47 ET (11:47 GMT)

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