TIDMMNTN TIDMMNTC

RNS Number : 2383I

Schiehallion Fund Limited (The)

03 August 2023

The Schiehallion Fund Limited

(the "Company")

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

C Share Conversion Timetable

Further to the announcement on 27 July 2023 that the Managers expect the C Share proceeds raised in 2021 to be more than 85% deployed following completion of an investment, the Board is pleased to announce that the C Share proceeds are now 86.6% deployed. Accordingly, set out below is the timetable for Conversion of the C Shares into New Ordinary Shares in accordance with the terms set out in the Company's prospectus dated 23 March 2021 (the "Prospectus").

Expected Timetable

 
 Conversion Calculation Date                       31 August 2023 
 Announcement of Conversion Ratio                  8 September 2023 
 Conversion and C Share register closes            6:00 p.m. on 8 September 
                                                    2023 
 Admission of New Ordinary Shares, with dealings   8:00 a.m. on 11 September 
  commencing                                        2023 
 Crediting of CREST accounts with New Ordinary     11 September 2023 
  Shares 
 Share Certificates in respect of New Ordinary     w/c 18 September 2023 
  Shares despatched

Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Prospectus.

Baillie Gifford & Co Limited

3rd August 2023

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August 03, 2023 06:30 ET (10:30 GMT)

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