Scottish Mortgage Inv Tst PLC Issue of Equity (2016O)
17 August 2017 - 1:37AM
UK Regulatory
TIDMSMT
RNS Number : 2016O
Scottish Mortgage Inv Tst PLC
16 August 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 16 August 2017, owing to demand in the market, the Company
announces the issuance of 600,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,396,019,485 Ordinary Shares in issue (excluding the remaining
25,711,395 shares held in Treasury). These shares were issued for
cash on 16 August 2017 at a price of 431.50p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
16 August 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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