Source - LSE Regulatory
RNS Number : 0688G
Schiehallion Fund Limited (The)
20 November 2020

The Schiehallion Fund Limited

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 100,000 ordinary shares of US$1 each (the "New Shares") on 20 November 2020 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 132.50 cents 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 478,000,002 and the total number of voting rights in the Company is 478,000,002.

The above figure 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

20 November 2020


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


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