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Additional Listing

8th Nov 2021 10:01

RNS Number : 6494R

Schiehallion Fund Limited (The)

08 November 2021

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier:

213800NQOLJA1JCWXQ56

Block Listing Application

The Schiehallion Fund Limited has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 20,000,000 Ordinary Shares of no par value ("Shares") to be admitted to trading on the Specialist Fund Segment of the London Stock Exchange's main market for listed securities ("Admission").

Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to NAV at which the Shares trade. Admission is expected to become effective at 8:00 a.m. on 10 November 2021.

Baillie Gifford & Co Limited

08 November 2021

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

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