SCOTTISH MORTGAGE INVESTMENT TRUST PLC Scottish Mortgage Investment Trust PLC
Legal Entity Identifier:213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 13 June 2018, 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 1,418,863,209 Ordinary Shares in issue (excluding the remaining 2,867,671 shares held in Treasury). These shares were issued for cash on 13 June 2018 at a price of 540.50p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
13 June 2018
Regulated Information Classification: Acquisition or disposal of the
issuer's own shares
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Disclaimer
Scottish Mortgage Investment Trust plc published this content on 13 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 June 2018 17:07:02 UTC
