Issue of Equity

RNS Number : 0983F

Scottish Mortgage Inv Tst PLC

09 November 2015

 



Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 9 November 2015, owing to demand in the market, the Company announces the issuance of 500,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,297,024,485 Ordinary Shares in issue (excluding the remaining 124,706,395 shares held in Treasury).  These shares were issued for cash on 9 November 2015 at a price of 268.30p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

9 November 2015

 

END

 

 

IOEPKCDPABDDKDK