Schiehallion Fund Limited (The) Issue of Equity (0594M)
September 16 2021 - 11:09AM
UK Regulatory
TIDMMNTN TIDMMNTC
RNS Number : 0594M
Schiehallion Fund Limited (The)
16 September 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 100,000 ordinary shares of US$1 each (the "New Shares")
on 16 September 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 246.00 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 496,340,002. The total number of C Class shares in
issue is 700,000,000. Therefore the total number of voting rights
in the Company is 1,196,340,002.
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
16 September 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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