The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 10 November 2021 (US cents per ordinary share)

Cum NAV*

191.17cents

Ex NAV

192.27cents

Net Asset Value as at close of business on 10 November 2021 (US cents per C class share)

Cum NAV*

100.72cents

Ex NAV

100.83cents

Percentage of Ordinary share class portfolio currently invested in cash/cash equivalents is

5.13%

Percentage of C share class portfolio currently invested in cash/cash equivalents is

63.12%

*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.