SCOTTISH MORTGAGE INVESTMENT TRUST PLC Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 22 June 2016, owing to demand in the market, the Company announces the issuance of 700,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,316,024,485 Ordinary Shares in issue (excluding the remaining 105,706,395 shares held in Treasury). These shares were issued for cash on 22 June 2016 at a price of 256.2p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
22 June 2016
Scottish Mortgage Investment Trust plc published this content on 22 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 June 2016 16:05:10 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/373204741485369
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