Issue of Equity

RNS Number : 2685I

Scottish Mortgage Inv Tst PLC

07 December 2015

 

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 7 December 2015, 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 1,300,324,485 Ordinary Shares in issue (excluding the remaining 121,406,395 shares held in Treasury).  These shares were issued for cash on 7 December 2015 at a price of 276.40p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

7 December 2015

 

END

 

 

IOEPKODQABDDQBK