TIDMSMT

RNS Number : 1168A

Scottish Mortgage Inv Tst PLC

21 March 2017

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Allotment of Shares from Treasury

On 21 March 2017, owing to demand in the market, the Company announces the issuance of 1,500,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,354,119,485 Ordinary Shares in issue (excluding the remaining 67,611,395 shares held in Treasury). These shares were issued for cash on 21 March 2017 at a price of 361.2p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

21 March 2017

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEOKDDNABKDONB

(END) Dow Jones Newswires

March 21, 2017 12:43 ET (16:43 GMT)

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