Net Asset Value(s)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 11 August 2023 (US cents per ordinary share)

Cum NAV*

106.39cents

Ex NAV

106.68cents

Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is

13.82%

The Schiehallion Fund Limited - C Shares (MNTC)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 11 August 2023 (US cents per C class share)

Cum NAV*

78.41cents

Ex NAV

78.29cents

Percentage of c share class portfolio currently invested in cash/cash equivalents is

16.33%

*includes accrued income less ongoing costs.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.