Smithson Investment Trust PLC Issue of Equity (4520Q)
19 October 2019 - 3:17AM
UK Regulatory
TIDMSSON
RNS Number : 4520Q
Smithson Investment Trust PLC
18 October 2019
Smithson Investment Trust plc
Issue of Ordinary Shares
On 18 October 2019 Smithson Investment Trust plc (the "Company")
issued from its block listing authority 100,000 new Ordinary shares
of 1p each at a price of 1,210.90 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 109,530,958 and the total number of voting
rights in the Company is 109,530,958. There are no shares held in
treasury.
This figure (109,530,958) 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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END
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