Scottish Mortgage Inv Tst PLC Issue of Equity (9807O)
February 12 2016 - 9:51AM
UK Regulatory
TIDMSMT
RNS Number : 9807O
Scottish Mortgage Inv Tst PLC
12 February 2016
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 12 February 2016, 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
1,312,474,485 Ordinary Shares in issue (excluding the remaining
109,256,395 shares held in Treasury). These shares were issued for
cash on 12 February 2016 at a price of 224.00p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
12 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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