Scottish Mortgage Inv Tst PLC Issue of Equity (5894T)

TIDMSMT

RNS Number : 5894T

Scottish Mortgage Inv Tst PLC

06 January 2017

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 6 January 2017, owing to demand in the market, the Company announces the issuance of 2,000,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,330,169,485 Ordinary Shares in issue (excluding the remaining 91,561,395 shares held in Treasury). These shares were issued for cash on 6 January 2017 at a price of 328.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

6 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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January 06, 2017 11:43 ET (16:43 GMT)

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