Scottish Mortgage Inv Tst PLC Issue of Equity (4031P)
May 25 2018 - 11:55AM
UK Regulatory
TIDMSMT
RNS Number : 4031P
Scottish Mortgage Inv Tst PLC
25 May 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 25 May 2018, owing to demand in the market, the Company
announces the issuance of 1,100,000 Ordinary Shares of 5p each
fully paid from Treasury. Following the issuance there will be
1,414,663,209 Ordinary Shares in issue (excluding the remaining
7,067,671 shares held in Treasury). These shares were issued for
cash on 25 May 2018 at a price of 513.00p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
25 May 2018
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
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END
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