Edinburgh Worldwide Inv Trust PLC Issue of Equity (7078F)
23 February 2018 - 3:49AM
UK Regulatory
TIDMEWI
RNS Number : 7078F
Edinburgh Worldwide Inv Trust PLC
22 February 2018
Edinburgh Worldwide Investment Trust plc
Issue of Equity
The Board of Edinburgh Worldwide Investment Trust plc (the
"Company") announces that, pursuant to its block listing facility,
the Company has issued 60,000 ordinary shares of 5p each (the "New
Shares") on 22 February 2018 in order to meet ongoing market
demand. The New Shares, which rank pari passu with the Company's
existing shares, were issued for cash at a price of 770.00p per
ordinary share and at a premium to the prevailing net asset
value.
As a result of this issue, the total number of ordinary shares
in issue is 49,914,319, and the total number of voting rights in
the Company is 49,914,319.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
22 February 2018
Legal Entity Identifier: 213800JUA8RKIDDLH380
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares.
This information is provided by RNS
The company news service from the London Stock Exchange
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