Scottish Mortgage Inv Tst PLC Issue of Equity (0194G)
May 23 2017 - 10:39AM
UK Regulatory
TIDMSMT
RNS Number : 0194G
Scottish Mortgage Inv Tst PLC
23 May 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 23 May 2017, owing to demand in the market, the Company
announces the issuance of 850,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,377,269,485 Ordinary Shares in issue (excluding the remaining
44,461,395 shares held in Treasury). These shares were issued for
cash on 23 May 2017 at a price of 388.2p per share and at a premium
to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
23 May 2017
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
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