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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEKKKBQPBDDFDB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.