Scottish Mortgage Inv Tst PLC Issue of Equity (1378R)
June 25 2020 - 11:57AM
UK Regulatory
TIDMSMT
RNS Number : 1378R
Scottish Mortgage Inv Tst PLC
25 June 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 25 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
1,470,684,808 Ordinary Shares in issue (excluding the remaining
14,096,072 shares held in Treasury). These shares were issued for
cash on 25 June 2020 at a price of 807.5p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
25 June 2020
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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