Scottish Mortgage Investment Trust PLC
Purchase of Own Securities
On 26 June 2014, the Company purchased 450,000 ordinary shares at a price of 1,039.33p. The shares purchased will be held in Treasury.
Following the transaction the Company holds 40,331,279 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 244,014,897.
The above figure (244,014,897) 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
26 June 2014