Issue of Equity

RNS Number : 1524W
Scottish Mortgage Inv Tst PLC
14 August 2015
 

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 14 August 2015, 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 1,287,474,485 Ordinary Shares in issue (excluding the remaining 134,256,395 shares held in Treasury).  These shares were issued for cash on 14 August 2015 at a price of 262.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

14 August 2015


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