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The Schiehallion Fund Limited's Board was advised by its Manager of updated valuations for a number of the Company's holdings. These valuation changes were reflected in the Company's Net Asset Value, which stood at 232.98 cents as at the close of business on 17 June 2026.
| Date | 18 Jun 2026 |
| Time | 11:25:00 |
| Category | Miscellaneous |
| ID | 8736I |
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 Company holdings
Today, the Board was advised by the Manager of updated valuations for a number of the Company's holdings, in accordance with the Company's policy for valuing private company investments. These valuation changes have been reflected in the Company's Net Asset Value, which stood at 232.98 cents as at the close of business on 17 June 2026.
Baillie Gifford & Co Limited
18 June 2026
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.