SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 1960A

Scottish Mortgage Inv Tst PLC

24 May 2019

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

On 24 May 2019, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 500,000 Ordinary Shares of 5p each fully paid. Following the issuance there will be 1,481,780,880 Ordinary Shares in issue. These shares were issued for cash on 24 May 2019 at a price of 505.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

24 May 2019

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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END

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