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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October 23, 2015 11:41 ET (15:41 GMT)

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