Issue of Equity

RNS Number : 2641P
Scottish Mortgage Inv Tst PLC
15 November 2016
 

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 15 November 2016, 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 1,315,769,485 Ordinary Shares in issue (excluding the remaining 105,961,395 shares held in Treasury).  These shares were issued for cash on 15 November 2016 at a price of 315.65p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 November 2016


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