Scottish Mortgage Inv Tst PLC Issue of Equity (1131I)
15 June 2017 - 1:35AM
UK Regulatory
TIDMSMT
RNS Number : 1131I
Scottish Mortgage Inv Tst PLC
14 June 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 14 June 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
1,387,669,485 Ordinary Shares in issue (excluding the remaining
34,061,395 shares held in Treasury). These shares were issued for
cash on 14 June 2017 at a price of 409.10p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
14 June 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
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