By LSE RNS
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 20 February 2017, owing to demand in the market, the Company announces the issuance of 600,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,345,769,485 Ordinary Shares in issue (excluding the remaining 75,961,395 shares held in Treasury). These shares were issued for cash on 20 February 2017 at a price of 352.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
20 February 2017
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