SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 2438R

Scottish Mortgage Inv Tst PLC

07 December 2016

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 7 December 2016, owing to demand in the market, the Company announces the issuance of 750,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,322,669,485 Ordinary Shares in issue (excluding the remaining 99,061,395 shares held in Treasury). These shares were issued for cash on 7 December 2016 at a price of 309p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

7 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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