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Share Name Share Symbol Market Type Share ISIN Share Description
Scottish Mort 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
  +2.50p +0.47% 537.00p 536.50p 537.50p 539.00p 536.50p 536.50p 1,070,712 12:32:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.7 16.7 1.2 447.5 7,887.49

Scottish Mortgage Inv Tst PLC Issue of Equity

17/04/2019 4:50pm

UK Regulatory (RNS & others)


Scottish Mortgage (LSE:SMT)
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1 Month : From Mar 2019 to Apr 2019

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TIDMSMT

RNS Number : 5450W

Scottish Mortgage Inv Tst PLC

17 April 2019

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

On 17 April 2019, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 600,000 Ordinary Shares of 5p each fully paid. Following the issuance there will be 1,478,705,880 Ordinary Shares in issue. These shares were issued for cash on 17 April 2019 at a price of 531.5p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

17 April 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.

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(END) Dow Jones Newswires

April 17, 2019 11:50 ET (15:50 GMT)

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