Issue of Equity

RNS Number : 8422Q

Scottish Mortgage Inv Tst PLC

23 June 2020

 

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

On 23 June 2020, owing to demand in the market, the Company announces the issuance of 600,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,470,184,808 Ordinary Shares in issue (excluding the remaining 14,596,072 shares held in Treasury). These shares were issued for cash on 23 June 2020 at a price of 815.5p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

23 June 2020

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

 

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