REG - Schiehallion Fund Schiehallion - MNTN - Update on NAV and SpaceX valuation

Schiehallion FundAnnouncement

16/12/2025 12:45

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RNS Number : 7967L  Schiehallion Fund Limited (The)  16 December 2025

The Schiehallion Fund Limited

("The Company")

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Update on Net Asset Value and adjustment to the valuation of Space Exploration
Technologies Corporation ('SpaceX')

Today, the Board has been advised by the Manager of a trigger event that
requires an upwards adjustment in the valuation of the Company's holding in
SpaceX in line with its policy for valuing private company investments. This
has been reflected in the Net Asset Value of the Company which as at close of
business on 15 December 2025 stands at 171.72 cents.

Following that adjustment in valuation the proportion of the Company's total
assets made up by SpaceX stands at 14.0% at close of business on 15 December
2025, compared with 7.5% on 30 November 2025.

 

Baillie Gifford & Co Limited

16 December 2025

 

 

Regulated Information Classification: Additional regulated information
required to be disclosed under applicable laws and regulations.

 

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