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Scot.Mort Inv Tst (SMT)

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Friday 29 May, 2020

Scot.Mort Inv Tst

Issue of Equity

RNS Number : 4346O
Scottish Mortgage Inv Tst PLC
29 May 2020
 

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

 

On 29 May 2020, owing to demand in the market, the Company announces the issuance of 1,500,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,465,534,808 Ordinary Shares in issue (excluding the remaining 19,246,072 shares held in Treasury). These shares were issued for cash on 29 May 2020 at a price of 728.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

29 May 2020

 

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

 


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