Net Asset Value(s)

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier : 213800NQOLJA1JCWXQ56

Net Asset Value as at close of business on 27 February 2026 (US cents per ordinary share)

Cum NAV*

172.67cents

Ex NAV

174.12cents

*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.