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The Schiehallion Fund Limited's Board was advised by its Manager of an upwards adjustment in the valuation of its Bending Spoons holding, which was reflected in the Company's Net Asset Value (NAV) of 202.61 cents as of 9 June 2026. Following this adjustment, Bending Spoons represented 15.2% of the Company's total assets on 9 June 2026, an increase from 13.0% on 31 May 2026.
| Date | 10 Jun 2026 |
| Time | 12:20:00 |
| Category | Miscellaneous |
| ID | 7951H |
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 Bending Spoons
Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in Bending Spoons 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 9 June 2026 stands at 202.61 cents.
Following that adjustment in valuation the proportion of the Company's total assets made up by Bending Spoons stands at 15.2% at close of business on 9 June 2026, compared with 13.0% on 31 May 2026.
Baillie Gifford & Co Limited
10 June 2026
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.