Source - RNS
RNS Number : 3284R
Scottish Mortgage Inv Tst PLC
13 June 2018

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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