Schiehallion Fund Limited (The) Portfolio Update (6198H)
28 Julho 2023 - 12:05PM
UK Regulatory
TIDMNAV TIDMMNTN TIDMMNTC
RNS Number : 6198H
Schiehallion Fund Limited (The)
28 July 2023
The Schiehallion Fund Limited
("The Company")
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
The below announcement was released under RNS Number 4255H on 27
July 2023 at 10:18.
The below information is unchanged.
Portfolio update
As at 25 July 2023, the Company had deployed 83.6% of the C
share proceeds raised in 2021. The Company has agreed to invest
$20.7m in a funding round that is expected to complete on 1 August
2023. The Managers have notified the Board that, following
completion of this investment, at least 85% of the proceeds of the
C share issue will have been deployed, which would enable the Board
to trigger conversion of the C shares into ordinary shares, in
accordance with the Company's articles of incorporation
("Conversion"). A further announcement will be released in due
course setting out the timetable for Conversion, with Conversion
being implemented on a NAV-for-NAV basis.
Baillie Gifford & Co Limited
27 July 2023
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July 28, 2023 11:05 ET (15:05 GMT)
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