16 Nov 2018 17:04
RNS Number : 6793H
Scottish Mortgage Inv Tst PLC
16 November 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 16 November 2018, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 500,000 Ordinary Shares of 5p each fully paid. Following the issuance there will be 1,455,805,880 Ordinary Shares in issue. These shares were issued for cash on 16 November 2018 at a price of 486.4p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
16 November 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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Scottish Mortgage (SMT)