Scottish Mortgage Inv Tst PLC Issue of Equity (2193U)
11 July 2018 - 1:52AM
UK Regulatory
TIDMSMT
RNS Number : 2193U
Scottish Mortgage Inv Tst PLC
10 July 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 10 July 2018, owing to demand in the market, the Company
announces that, pursuant to its block listing facility, the Company
has issued 1,125,000 Ordinary Shares of 5p each fully paid.
Following the issuance there will be 1,430,505,880 Ordinary Shares
in issue. These shares were issued for cash on 10 July 2018 at a
price of 540.50p per share and at a premium to the prevailing net
asset value.
Baillie Gifford & Co Limited
Company Secretaries
10 July 2018
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IOEFKKDPPBKDDOD
(END) Dow Jones Newswires
July 10, 2018 11:52 ET (15:52 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2023 to Apr 2024
