SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 5945S

Scottish Mortgage Inv Tst PLC

09 July 2020

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

On 09 July 2020, 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 1,473,434,808 Ordinary Shares in issue (excluding the remaining 11,346,072 shares held in Treasury). These shares were issued for cash on 09 July 2020 at a price of 912.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

9 July 2020

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

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