Scottish Mortgage Inv Tst PLC Issue of Equity (2884O)

TIDMSMT

RNS Number : 2884O

Scottish Mortgage Inv Tst PLC

05 February 2016

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 5 February 2016, 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 1,311,974,485 Ordinary Shares in issue (excluding the remaining 109,756,395 shares held in Treasury). These shares were issued for cash on 5 February 2016 at a price of 235.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

5 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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February 05, 2016 11:06 ET (16:06 GMT)

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