Issue of Equity

RNS Number : 2367V

Scottish Mortgage Inv Tst PLC

05 August 2015

 



Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 5 August 2015, owing to demand in the market, the Company announces the issuance of 800,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,286,974,485 Ordinary Shares in issue (excluding the remaining 134,756,395 shares held in Treasury).  These shares were issued for cash on 5 August 2015 at a price of 272.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

5 August 2015

 

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