Schiehallion Fund Limited (The) Issue of Equity (5972Y)
May 13 2021 - 11:05AM
UK Regulatory
TIDMMNTN
RNS Number : 5972Y
Schiehallion Fund Limited (The)
13 May 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 250,000 ordinary shares of US$1 each (the "New Shares")
on 13 May 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 186.50 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 485,465,002. The total number of C Class shares in
issue is 700,000,000. Therefore, the total number of voting rights
in the Company is 1,185,465,002.
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
13 May 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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