Smithson Investment Trust PLC Issue of Equity (7485F)
17 July 2019 - 2:44AM
UK Regulatory
TIDMSSON
RNS Number : 7485F
Smithson Investment Trust PLC
16 July 2019
Smithson Investment Trust plc
Issue of Ordinary Shares
On 16 July 2019 Smithson Investment Trust plc (the "Company")
issued from its block listing authority 50,000 new Ordinary shares
of 1p each at a price of 1,257.00 pence per share; these shares
rank pari passu with the existing Ordinary shares in issue. The
shares were issued at a premium to the last published net asset
value per share.
As a result of this issuance, the total number of Ordinary
shares in issue is 105,405,958 and the total number of voting
rights in the Company is 105,405,958. There are no shares held in
treasury.
This figure (105,405,958) may be used by shareholders as the
denominator for the calculation by which they may determine if they
are required to notify their interest in, or change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules. For the purposes of the FCA's Disclosure
Guidance and Transparency Rules the Company's Home Member State is
the United Kingdom.
The Company's LEI is: 52990070BDK2OKX5TH79.
Enquiries:
Maria Matheou
PraxisIFM Fund Services (UK) Limited
Company Secretary
Tel: 020 7653 9690
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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 rns@lseg.com or visit www.rns.com.
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