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SMT Scottish Mortgage Investment Trust Plc

820.00
8.00 (0.99%)
Last Updated: 13:28:06
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
  8.00 0.99% 820.00 819.60 820.20 829.80 819.60 828.20 800,739 13:28:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.04 11.8B

Scottish Mortgage Inv Tst PLC Issue of Equity (1787N)

15/01/2019 4:32pm

UK Regulatory


Scottish Mortgage Invest... (LSE:SMT)
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TIDMSMT

RNS Number : 1787N

Scottish Mortgage Inv Tst PLC

15 January 2019

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

On 15 January 2019, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 1,000,000 Ordinary Shares of 5p each fully paid. Following the issuance there will be 1,462,655,880 Ordinary Shares in issue. These shares were issued for cash on 15 January 2019 at a price of 482.5p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 January 2019

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

January 15, 2019 11:32 ET (16:32 GMT)

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