TIDMSMT

RNS Number : 0859O

Scottish Mortgage Inv Tst PLC

15 August 2017

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Allotment of Shares from Treasury

On 15 August 2017, owing to demand in the market, the Company announces the issuance of 500,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,395,419,485 Ordinary Shares in issue (excluding the remaining 26,311,395 shares held in Treasury). These shares were issued for cash on 15 August 2017 at a price of 428.20p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 August 2017

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 15, 2017 11:52 ET (15:52 GMT)

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