Issue of Equity
Source: RNSRNS Number : 9735V
Scottish Mortgage Inv Tst PLC
12 August 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 12 August 2020, owing to demand in the market, the Company announces the issuance of 1,000,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,476,634,808 Ordinary Shares in issue (excluding the remaining 8,146,072 shares held in Treasury). These shares were issued for cash on 12 August 2020 at a price of 894.5p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
12 August 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.
