Issue of Equity - Replacement

RNS Number : 7211W

Edinburgh Worldwide Inv Trust PLC

20 August 2020

 

The following amendments has been made to the 'Issue of Equity' announcement released on 18 August 2020 at 16:19 under RNS No 4964W

Edinburgh Worldwide Investment Trust plc

Issue of Equity

The Board of Edinburgh Worldwide Investment Trust plc (the "Company") announces that, pursuant to its block listing facility, the Company has issued 600 ,000 ordinary shares of 1p each (the "New Shares") on 18 August 2020 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 273.25p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 343,393,695 and the total number of voting rights in the Company is 343,393,695.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

19 August 2020

Legal Entity Identifier: 213800JUA8RKIDDLH380

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

 

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