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Closed Period Confirmation

RNS Announcement

RNS Number : 9860U

Schiehallion Fund Limited (The)

03 August 2020

The Schiehallion Fund Limited

("The Company")

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Closed Period Confirmation

The Directors of the Company confirm that they are satisfied that all inside information which the Directors and the Company have leading up to the announcement of results for the six months to 31 July 2020 has been notified to a Regulatory Information Service.

Baillie Gifford & Co Limited

3 August 2020

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

MSCSSEFIDESSEFA

RNS metadata

Title: Closed Period Confirmation
Time: 16:13:53
Date: 3 Aug 2020
Category: Miscellaneous
ID: 9860U