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On 7 September 2021, The Schiehallion Fund Limited's Board announced the issue of 100,000 ordinary shares of US$1 each, pursuant to its block listing facility to meet ongoing market demand. These shares were issued for cash at 228.00 cents per ordinary share, at a premium to the last published net asset value. This resulted in 495,690,002 ordinary shares in issue and a total of 1,195,690,002 voting rights in the Company.
| Date | 7 Sept 2021 |
| Time | 16:04:11 |
| Category | Capital structure |
| ID | 0233L |
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 100,000 ordinary shares of US$1 each (the "New Shares") on 7 September 2021 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 228.00 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 495,690,002. The total number of C Class shares in issue is 700,000,000. Therefore the total number of voting rights in the Company is 1,195,690,002.
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
7 September 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares