Scottish Mortgage Inv Tst PLC Issue of Equity (1788U)
14 January 2017 - 3:41AM
UK Regulatory
TIDMSMT
RNS Number : 1788U
Scottish Mortgage Inv Tst PLC
13 January 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 13 January 2017, owing to demand in the market, the Company
announces the issuance of 1,000,000 Ordinary Shares of 5p each
fully paid from Treasury. Following the issuance there will be
1,334,069,485 Ordinary Shares in issue (excluding the remaining
87,661,395 shares held in Treasury). These shares were issued for
cash on 13 January 2017 at a price of 343.7p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
13 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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