Information  X 
Enter a valid email address

Scot.Mort Inv Tst (SMT)

  Print      Mail a friend

Tuesday 14 November, 2017

Scot.Mort Inv Tst

Issue of Equity

RNS Number : 4985W
Scottish Mortgage Inv Tst PLC
14 November 2017

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Allotment of Shares from Treasury


On 14 November 2017, 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 1,395,819,485 Ordinary Shares in issue (excluding the remaining 25,911,395 shares held in Treasury).  These shares were issued for cash on 14 November 2017 at a price of 454.20p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

 14 November 2017


Regulated Information Classification: Acquisition or disposal of the

issuer's own shares


This information is provided by RNS
The company news service from the London Stock Exchange

a d v e r t i s e m e n t