Scottish Mortgage Inv Tst PLC Issue of Equity (3111D)
24 October 2015 - 2:41AM
UK Regulatory
TIDMSMT
RNS Number : 3111D
Scottish Mortgage Inv Tst PLC
23 October 2015
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 23 October 2015, 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
1,295,524,485 Ordinary Shares in issue (excluding the remaining
126,206,395 shares held in Treasury). These shares were issued for
cash on 23 October 2015 at a price of 254.30p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
23 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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