Source - RNS
RNS Number : 4707R
Scottish Mortgage Inv Tst PLC
14 June 2018

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Allotment of Shares from Treasury


On 14 June 2018, owing to demand in the market, the Company announces the issuance of 800,000 Ordinary Shares of 5p each fully paid from Treasury.  Following the issuance there will be 1,419,663,209 Ordinary Shares in issue (excluding the remaining 2,067,671 shares held in Treasury).  These shares were issued for cash on 14 June 2018 at a price of 547.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

14 June 2018


Regulated Information Classification: Acquisition or disposal of the

issuer's own shares


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