Edinburgh Worldwide Inv Trust PLC Issue of Equity (6170R)
June 15 2018 - 11:38AM
UK Regulatory
TIDMEWI
RNS Number : 6170R
Edinburgh Worldwide Inv Trust PLC
15 June 2018
Edinburgh Worldwide Investment Trust plc
Issue of Equity
The Board of Edinburgh Worldwide Investment Trust plc (the
"Company") announces that, pursuant to its block listing facility,
the Company has issued 100,000 ordinary shares of 5p each (the "New
Shares") on 15 June 2018 in order to meet ongoing market demand.
The New Shares, which rank pari passu with the Company's existing
shares, were issued for cash at a price of 931.00p per ordinary
share and at a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares
in issue is 53,459,319 and the total number of voting rights in the
Company is 53,459,319.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
15 June 2018
Legal Entity Identifier: 213800JUA8RKIDDLH380
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares.
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END
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