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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
  -71.00 -6.53% 1,017.00 1,018.00 1,021.00 1,076.00 1,019.00 1,060.00 14,405,070 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 28.9 24.1 1.6 656.1 14,619

Scottish Mortgage Inv Tst PLC Issue of Equity

02/06/2020 12:11pm

UK Regulatory (RNS & others)


Scottish Mortgage Invest... (LSE:SMT)
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RNS Number : 7014O

Scottish Mortgage Inv Tst PLC

02 June 2020

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

On 01 June 2020, 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 1,466,034,808 Ordinary Shares in issue (excluding the remaining 18,746,072 shares held in Treasury). These shares were issued for cash on 01 June 2020 at a price of 738.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

02 June 2020

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 02, 2020 07:11 ET (11:11 GMT)

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