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Scot.Mort Inv Tst (SMT)

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Wednesday 03 November, 2021

Scot.Mort Inv Tst

Issue of Equity

RNS Number : 2691R
Scottish Mortgage Inv Tst PLC
03 November 2021
 

Scottish Mortgage Investment Trust PLC

(SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

 

On 3 November 2021, owing to demand in the market, the Company announces the issuance of 300,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,422,874,194 Ordinary Shares in issue (excluding the remaining 61,906,686 shares held in Treasury). These shares were issued for cash on 3 November 2021 at a price of 1,517.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

3 November 2021

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

 

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