Scottish Mortgage Inv Tst PLC Issue of Equity (9425U)
18 July 2018 - 1:55AM
UK Regulatory
TIDMSMT
RNS Number : 9425U
Scottish Mortgage Inv Tst PLC
17 July 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 17 July 2018, owing to demand in the market, the Company
announces that, pursuant to its block listing facility, the Company
has issued 500,000 Ordinary Shares of 5p each fully paid. Following
the issuance there will be 1,431,005,880 Ordinary Shares in issue.
These shares were issued for cash on 17 July 2018 at a price of
547.00p per share and at a premium to the prevailing net asset
value.
Baillie Gifford & Co Limited
Company Secretaries
17 July 2018
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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