Scottish Mortgage Inv Tst PLC Issue of Equity (2229Q)
26 November 2016 - 3:21AM
UK Regulatory
TIDMSMT
RNS Number : 2229Q
Scottish Mortgage Inv Tst PLC
25 November 2016
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 25 November 2016, owing to demand in the market, the Company
announces the issuance of 650,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,317,919,485 Ordinary Shares in issue (excluding the remaining
103,811,395 shares held in Treasury). These shares were issued for
cash on 25 November 2016 at a price of 317.1p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
25 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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