Scottish Mortgage Inv Tst PLC Issue of Equity (0283D)
October 21 2015 - 11:38AM
UK Regulatory
TIDMSMT
RNS Number : 0283D
Scottish Mortgage Inv Tst PLC
21 October 2015
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 21 October 2015, owing to demand in the market, the Company
announces the issuance of 500,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,295,024,485 Ordinary Shares in issue (excluding the remaining
126,706,395 shares held in Treasury). These shares were issued for
cash on 21 October 2015 at a price of 244.75p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
21 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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