Net Asset Value(s)

The Schiehallion Fund Limited Month End Net Asset Value

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Net Asset Value per ordinary share as at close of business on

The unaudited Net Asset Values of the Company are noted below in cents per ordinary share. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.

Net Asset Value - including current year income*

*includes accrued income less ongoing costs.