Information  X 
Enter a valid email address

Scot.Mort Inv Tst (SMT)

  Print      Mail a friend

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit

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