Distribution of Total Net Assets (unaudited)

Ordinary Shares

Geographical as at 31 July 2022 (31 January 2022)

Sectoral as at 31 July 2022 (31 January 2022)

The above sectoral distribution is not derived from any index.

C Shares

Geographical as at 31 July 2022 (31 January 2022)

Sectoral as at 31 July 2022 (31 January 2022)

The above sectoral distribution is not derived from any index.

The Schiehallion Fund Limited