Scottish Mortgage Inv Tst PLC Issue of Equity (1333O)
May 27 2020 - 12:24PM
UK Regulatory
TIDMSMT
RNS Number : 1333O
Scottish Mortgage Inv Tst PLC
27 May 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 27 May 2020, owing to demand in the market, the Company
announces the issuance of 1,725,000 Ordinary Shares of 5p each
fully paid from Treasury. Following the issuance there will be
1,462,734,808 Ordinary Shares in issue (excluding the remaining
22,046,072 shares held in Treasury). These shares were issued for
cash on 27 May 2020 at a price of 722.96p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
27 May 2020
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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