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Scot.Mort Inv Tst (SMT)


Tuesday 05 January, 2021

Scot.Mort Inv Tst

Issue of Equity

RNS Number : 6786K
Scottish Mortgage Inv Tst PLC
05 January 2021

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity


On 05 January 2021, owing to demand in the market, the Company announces the issuance of 550,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,449,262,241 Ordinary Shares in issue (excluding the remaining 35,518,639 shares held in Treasury). These shares were issued for cash on 05 January 2021 at a price of 1221.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

05 January 2021


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


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