Schiehallion Fund Limited (The) Issue of Equity (7394U)
April 07 2021 - 11:20AM
UK Regulatory
TIDMMNTN
RNS Number : 7394U
Schiehallion Fund Limited (The)
07 April 2021
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Issue of Equity
The Board of The Schiehallion Fund Limited (the "Company")
announces that, pursuant to its block listing facility, the Company
has issued 130,000 ordinary shares of US$1 each (the "New Shares")
on 7 April 2021 in order to meet ongoing market demand. The New
Shares, which rank pari passu with the Company's existing shares,
were issued for cash at a price of 180.00 cents per ordinary share
and at a premium to the last published net asset value.
As a result of this issue, the total number of ordinary shares
in issue is 481,780,002 and the total number of voting rights in
the Company is 481,780,002
The above figure 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 Company under the FCA's Disclosure Guidance and
Transparency Rules.
Baillie Gifford & Co Limited
7 April 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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