Scottish Mortgage Investment Trust PLC
Legal Entity Identifier:213800G37DCS3Q9IJM38
Issue of Equity
On 4 September 2018, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 1,150,000 Ordinary Shares of 5p each fully paid. Following the issuance there will be 1,445,655,880 Ordinary Shares in issue. These shares were issued for cash on 4 September 2018 at a price of 560.50p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
4 September 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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Disclaimer
Scottish Mortgage Investment Trust plc published this content on 04 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 September 2018 17:06:01 UTC