Scottish Mortgage Inv Tst PLC Issue of Equity (2522P)
May 24 2018 - 12:00PM
UK Regulatory
TIDMSMT
RNS Number : 2522P
Scottish Mortgage Inv Tst PLC
24 May 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 24 May 2018, owing to demand in the market, the Company
announces the issuance of 600,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,413,563,209 Ordinary Shares in issue (excluding the remaining
8,167,671 shares held in Treasury). These shares were issued for
cash on 24 May 2018 at a price of 509.50p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
24 May 2018
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
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END
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