Scottish Mortgage Inv Tst PLC Issue of Equity (5176I)
June 19 2017 - 10:37AM
UK Regulatory
TIDMSMT
RNS Number : 5176I
Scottish Mortgage Inv Tst PLC
19 June 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 19 June 2017, 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
1,389,369,485 Ordinary Shares in issue (excluding the remaining
32,361,395 shares held in Treasury). These shares were issued for
cash on 19 June 2017 at a price of 410.2p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
19 June 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
END
IOEOKCDNPBKDQAD
(END) Dow Jones Newswires
June 19, 2017 11:37 ET (15:37 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024