Share Name Share Symbol Market Type Share ISIN Share Description
Scottish Mortgage Investment Trust 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
  -18.00p -3.33% 522.00p 522.00p 523.00p 538.00p 522.00p 537.00p 2,979,948 16:29:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.7 16.7 1.2 435.0 7,390.81

Scottish Mortgage Inv Tst PLC Issue of Equity

14/06/2018 4:57pm

UK Regulatory (RNS & others)


Scottish Mortgage (LSE:SMT)
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1 Month : From May 2018 to Jun 2018

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TIDMSMT

RNS Number : 4707R

Scottish Mortgage Inv Tst PLC

14 June 2018

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Allotment of Shares from Treasury

On 14 June 2018, owing to demand in the market, the Company announces the issuance of 800,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,419,663,209 Ordinary Shares in issue (excluding the remaining 2,067,671 shares held in Treasury). These shares were issued for cash on 14 June 2018 at a price of 547.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

14 June 2018

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

June 14, 2018 11:57 ET (15:57 GMT)

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