SMT Scottish Mortgage Investment Trust Plc

810.00

-14.20 (-1.72%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Scottish Mortgage Investment Trust Plc	LSE:SMT	London	Ordinary Share	GB00BLDYK618	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-14.20	-1.72%	810.00	809.60	810.20	816.20	797.00	810.00	2,479,247	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-3.96	11.56B

Scottish Mortgage Inv Tst PLC Issue of Equity (2643H)

27/11/2015 4:39pm

UK Regulatory

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TIDMSMT

RNS Number : 2643H

Scottish Mortgage Inv Tst PLC

27 November 2015

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 27 November 2015, 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 1,298,524,485 Ordinary Shares in issue (excluding the remaining 123,206,395 shares held in Treasury). These shares were issued for cash on 27 November 2015 at a price of 273.30p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

27 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 27, 2015 11:39 ET (16:39 GMT)