Scottish Mortgage Inv Tst PLC Issue of Equity (5525M)
January 08 2019 - 12:00PM
UK Regulatory
TIDMSMT
RNS Number : 5525M
Scottish Mortgage Inv Tst PLC
08 January 2019
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 08 January 2019, owing to demand in the market, the Company
announces that, pursuant to its block listing facility, the Company
has issued 500,000 Ordinary Shares of 5p each fully paid. Following
the issuance there will be 1,459,405,880 Ordinary Shares in issue.
These shares were issued for cash on 08 January 2019 at a price of
471.0p per share and at a premium to the prevailing net asset
value.
Baillie Gifford & Co Limited
Company Secretaries
08 January 2019
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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London Stock Exchange. RNS is approved by the Financial Conduct
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contact rns@lseg.com or visit www.rns.com.
END
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