Net Asset Value(s)

RNS Number : 3194L

Scottish Mortgage Inv Tst PLC

08 August 2013

 

Scottish Mortgage Investment Trust PLC

Purchase of Own Securities

On 8 August 2013, the Company purchased 200,000 ordinary shares at a price of 895.40p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 35,226,279 shares in Treasury. Shares will only be re-sold from Treasury at (or at a premium to) the Net Asset Value per Ordinary share.

The shares in issue less the total number of shares in Treasury are 249,119,897.

The above figure (249,119,897) 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, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co

Company Secretaries

8 August 2013

 

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