SMT Scottish Mortgage Investment Trust Plc

824.40

-9.00 (-1.08%)

Last Updated: 11:15:47

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
	-9.00	-1.08%	824.40	823.80	824.20	829.00	815.00	828.40	405,876	11:15:47

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.05	11.82B

Scottish Mortgage Inv Tst PLC Issue of Equity (9807O)

12/02/2016 3:51pm

UK Regulatory

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RNS Number : 9807O

Scottish Mortgage Inv Tst PLC

12 February 2016

Scottish Mortgage Investment Trust PLC

Allotment of Shares from Treasury

On 12 February 2016, 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 1,312,474,485 Ordinary Shares in issue (excluding the remaining 109,256,395 shares held in Treasury). These shares were issued for cash on 12 February 2016 at a price of 224.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

12 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 12, 2016 10:51 ET (15:51 GMT)