Issue of Equity
Updated : 16:47
This regulatory news is for Private Investors only
RNS Number : 5285E
Scottish Mortgage Inv Tst PLC
18 October 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 18 October 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 1,453,055,880 Ordinary Shares in issue. These shares were issued for cash on 18 October 2018 at a price of 490.20p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
18 October 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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