Scottish Mortgage Inv Tst PLC Issue of Equity (8789O)
June 03 2020 - 11:56AM
UK Regulatory
TIDMSMT
RNS Number : 8789O
Scottish Mortgage Inv Tst PLC
03 June 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 03 June 2020, owing to demand in the market, the Company
announces the issuance of 700,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,468,084,808 Ordinary Shares in issue (excluding the remaining
16,696,072 shares held in Treasury). These shares were issued for
cash on 03 June 2020 at a price of 750.0p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
03 June 2020
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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