Edinburgh Worldwide Inv Trust PLC Issue of Equity (6307F)
18 November 2020 - 3:19AM
UK Regulatory
TIDMEWI
RNS Number : 6307F
Edinburgh Worldwide Inv Trust PLC
17 November 2020
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 250 ,000 ordinary shares of 1p each (the
"New Shares") on 17 November 2020 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 301.0p 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 360,018,695 and the total number of voting rights in
the Company is 360,018,695 .
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
17 November 2020
Legal Entity Identifier: 213800JUA8RKIDDLH380
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares.
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