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Scot.Mort Inv Tst (SMT)

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Friday 22 May, 2020

Scot.Mort Inv Tst

Issue of Equity

RNS Number : 8087N
Scottish Mortgage Inv Tst PLC
22 May 2020

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity


On 22 May 2020, owing to demand in the market, the Company announces the issuance of 2,500,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,461,009,808 Ordinary Shares in issue (excluding the remaining 23,771,072 shares held in Treasury). These shares were issued for cash on 22 May 2020 at a price of 730.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

22 May 2020


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


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