Net Asset Value(s)

RNS Number : 4987G

Schiehallion Fund Limited (The)

01 June 2026

The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier : 213800NQOLJA1JCWXQ56


Net Asset Value as at close of business on 29 May 2026 (US cents per ordinary share)
Cum NAV*	193.09cents

Ex NAV	193.60cents

*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.

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