Issue of Equity

RNS Number : 5452S

Scottish Mortgage Inv Tst PLC

08 July 2015

 

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 8 July 2015, owing to demand in the market, the Company announces the issuance of 700,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,280,524,485 Ordinary Shares in issue (excluding the remaining 141,206,395 shares held in Treasury).  These shares were issued for cash on 8 July 2015 at a price of 257.60p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

8 July 2015

 

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