Scottish Mortgage Inv Tst PLC Issue of Equity (7834O)
May 21 2018 - 12:02PM
UK Regulatory
TIDMSMT
RNS Number : 7834O
Scottish Mortgage Inv Tst PLC
21 May 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 21 May 2018, owing to demand in the market, the Company
announces the issuance of 1,300,000 Ordinary Shares of 5p each
fully paid from Treasury. Following the issuance there will be
1,410,713,209 Ordinary Shares in issue (excluding the remaining
11,017,671 shares held in Treasury). These shares were issued for
cash on 21 May 2018 at a price of 511.50p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
21 May 2018
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
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END
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