Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 28 November 2017, owing to demand in the market, the Company announces the issuance of 650,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,402,119,485 Ordinary Shares in issue (excluding the remaining 19,611,395 shares held in Treasury). These shares were issued for cash on 28 November 2017 at a price of 466.90p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
28 November 2017
Regulated Information Classification: Acquisition or disposal of the
issuer's own shares
