TIDMSMT

RNS Number : 7014O

Scottish Mortgage Inv Tst PLC

02 June 2020

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

On 01 June 2020, 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 1,466,034,808 Ordinary Shares in issue (excluding the remaining 18,746,072 shares held in Treasury). These shares were issued for cash on 01 June 2020 at a price of 738.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

02 June 2020

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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