Scottish Mortgage

Issue of Equity
RNS Number : 3340Q
Scottish Mortgage Inv Tst PLC
26 October 2021

Scottish Mortgage Investment Trust PLC


Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity


On 26 October 2021, owing to demand in the market, the Company announces the issuance of 475,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,416,749,194 Ordinary Shares in issue (excluding the remaining 68,031,686 shares held in Treasury). These shares were issued for cash on 26 October 2021 at a price of 1,493.00 p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

26 October 2021

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 or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.