Issue of Equity

by Smithson | 29 June, 2020 17:34:46


Smithson Inv.Trust

Issue of Equity

RNS Number : 4363R
Smithson Investment Trust PLC
29 June 2020
 

Smithson Investment Trust plc

 

Issue of Ordinary Shares

 

 

On 29 June 2020 Smithson Investment Trust plc (the "Company") issued from its block listing authority 450,000 new Ordinary shares of 1p each at a price of 1,464.00 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 123,425,958 and the total number of voting rights in the Company is 123,425,958.There are no shares held in treasury.

 

This figure (123,425,958) 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:                                                 
Jenny Thompson
PraxisIFM Fund Services (UK) Limited
Company Secretary
Tel: 020 7653 9690

 


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