Total Voting Rights

The Schiehallion Fund Limited

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Schiehallion Fund Limited capital consists of 477,300,002 ordinary shares with voting rights. The Schiehallion Fund Limited holds no ordinary shares in Treasury.

The above figure (477,300,002) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Schiehallion Fund Limited under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Manager

1 July 2020

Regulated Information Classification: Total number of voting rights and capital