Scottish Mortgage Inv Tst PLC Issue of Equity (2438R)
08 December 2016 - 3:24AM
UK Regulatory
TIDMSMT
RNS Number : 2438R
Scottish Mortgage Inv Tst PLC
07 December 2016
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 7 December 2016, owing to demand in the market, the Company
announces the issuance of 750,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,322,669,485 Ordinary Shares in issue (excluding the remaining
99,061,395 shares held in Treasury). These shares were issued for
cash on 7 December 2016 at a price of 309p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
7 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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