Source - RNS
RNS Number : 3944X
Scottish Mortgage Inv Tst PLC
09 August 2018

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity


On 9 August 2018, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 550,000 Ordinary Shares of 5p each fully paid.  Following the issuance there will be 1,440,305,880 Ordinary Shares in issue. These shares were issued for cash on 9 August 2018 at a price of 558.50p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

9 August 2018


Regulated Information Classification: Acquisition or disposal of the issuer's own shares


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit