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The Schiehallion Fund Limited's Board was advised by its Manager of an upwards adjustment in the valuation of its Space Exploration Technologies Corporation (SpaceX) holding. This resulted in the Company's Net Asset Value standing at 176.62 cents as at close of business on 31 March 2026. Following this adjustment, SpaceX represented 12.8% of the Company's total assets on 31 March 2026, compared with 10.5% on 28 February 2026.
| Date | 1 Apr 2026 |
| Time | 16:36:35 |
| Category | Corporate updates |
| ID | 1319Z |
This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.
The Schiehallion Fund Limited
("The Company")
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Update on Net Asset Value and adjustment to the valuation of Space Exploration Technologies Corporation ('SpaceX')
Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in SpaceX in line with its policy for valuing private company investments. This has been reflected in the Net Asset Value of the Company which as at close of business on 31 March 2026 stands at 176.62 cents.
Following that adjustment in valuation the proportion of the Company's total assets made up by SpaceX stands at 12.8% at close of business on 31 March 2026, compared with 10.5% on 28 February 2026.
Baillie Gifford & Co Limited
1 April 2026
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.