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Scot.Mort Inv Tst (SMT)


Monday 25 October, 2021

Scot.Mort Inv Tst

Issue of Equity

RNS Number : 1836Q
Scottish Mortgage Inv Tst PLC
25 October 2021

Scottish Mortgage Investment Trust PLC


Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity


On 25 October 2021, owing to demand in the market, the Company announces the issuance of 1,100,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,416,274,194 Ordinary Shares in issue (excluding the remaining 68,506,686 shares held in Treasury). These shares were issued for cash on 25 October 2021 at a price of 1,457.50p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

25 October 2021

Regulated Information Classification:  Acquisition or disposal of the issuer's own shares


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