Scottish Mortgage Inv Tst PLC



Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 28 July 2015, 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 1,285,074,485 Ordinary Shares in issue (excluding the remaining 136,656,395 shares held in Treasury). These shares were issued for cash on 28 July 2015 at a price of 268.50p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

28 July 2015


This information is provided by RNS
The company news service from the London Stock Exchange
distributed by