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 (5938X)

22/02/2017 4:27pm

UK Regulatory

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TIDMSMT

RNS Number : 5938X

Scottish Mortgage Inv Tst PLC

22 February 2017

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Allotment of Shares from Treasury

On 22 February 2017, 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 1,346,769,485 Ordinary Shares in issue (excluding the remaining 74,961,395 shares held in Treasury). These shares were issued for cash on 22 February 2017 at a price of 355.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

22 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 22, 2017 11:27 ET (16:27 GMT)