Source - RNS
RNS Number : 7526L
Scottish Mortgage Inv Tst PLC
05 October 2016

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 4 October 2016, owing to demand in the market, the Company announces the issuance of 1,250,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,312,969,485 Ordinary Shares in issue (excluding the remaining 108,761,395 shares held in Treasury).  These shares were issued for cash on 4 October 2016 at a price of 337.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

4 October 2016

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

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