Scottish Mortgage Inv Tst PLC Issue of Equity (1552G)
25 May 2017 - 1:36AM
UK Regulatory
TIDMSMT
RNS Number : 1552G
Scottish Mortgage Inv Tst PLC
24 May 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 24 May 2017, 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
1,377,769,485 Ordinary Shares in issue (excluding the remaining
43,961,395 shares held in Treasury). These shares were issued for
cash on 24 May 2017 at a price of 389.3p per share and at a premium
to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
24 May 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
IOEOKQDNPBKDPPB
(END) Dow Jones Newswires
May 24, 2017 11:36 ET (15:36 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024