Scottish Mortgage Inv Tst PLC Issue of Equity (5669W)
April 27 2016 - 11:46AM
UK Regulatory
TIDMSMT
RNS Number : 5669W
Scottish Mortgage Inv Tst PLC
27 April 2016
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 27 April 2016, owing to demand in the market, the Company
announces the issuance of 1,500,000 Ordinary Shares of 5p each
fully paid from Treasury. Following the issuance there will be
1,314,524,485 Ordinary Shares in issue (excluding the remaining
107,206,395 shares held in Treasury). These shares were issued for
cash on 27 April 2016 at a price of 259.50p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
27 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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