Scottish Mortgage Inv Tst PLC Issue of Equity (5345N)
20 Mayo 2020 - 10:44AM
UK Regulatory
TIDMSMT
RNS Number : 5345N
Scottish Mortgage Inv Tst PLC
20 May 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 20 May 2020, owing to demand in the market, the Company
announces the issuance of 650,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,457,559,808 Ordinary Shares in issue (excluding the remaining
27,221,072 shares held in Treasury). These shares were issued for
cash on 20 May 2020 at a price of 733.12p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
20 May 2020
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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