TIDMSSON

RNS Number : 2587S

Smithson Investment Trust PLC

07 July 2020

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OKX5TH79

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 July 2020

 
 Name of applicant:                                          Smithson Investment Trust plc 
 Name of scheme:                                             Block Listing Scheme 
                                                            ---------------------------------------------------------- 
 Period of return:                  From:                    6 June 2019             To:        6 July 2020 
                                   -----------------------  ----------------------  ---------  ----------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                           3,014,042 
                                                            ---------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been      8,225,095 (Application announced on 28 June 2019) 
 increased since the date of the last                         8,225,096 (Application announced on 31 October 2019) 
 return (if any increase has been applied for):               10,000,000 (Application announced on 20 April 2020) 
                                                            ---------------------------------------------------------- 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):                    21,815,000 
                                                            ---------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted 
  at end of period:                                          7,649,233 
                                                            ---------------------------------------------------------- 
 
 
 
 Name of contact:                PraxisIFM Fund Services (UK) Limited 
 Telephone number of contact:    020 7653 9690 
                                -------------------------------------

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July 07, 2020 05:31 ET (09:31 GMT)

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