SCOTTISH MORTGAGE INVESTMENT TRUST PLC Scottish Mortgage Investment Trust PLC
Legal Entity Identifier:213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 20 January 2017, owing to demand in the market, the Company announces the issuance of 750,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,334,819,485 Ordinary Shares in issue (excluding the remaining 86,911,395 shares held in Treasury). These shares were issued for cash on 20 January 2017 at a price of 339.6p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
20 January 2017
Scottish Mortgage Investment Trust plc published this content on 20 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 January 2017 17:04:10 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627471689
Public permalinkhttp://www.publicnow.com/view/EDB52DE681D2B6BD9F2F9C782844A0D28AC58838
