TIDMSSON

RNS Number : 9803K

Smithson Investment Trust PLC

07 January 2021

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OKX5TH79

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 January 2021

 
 Name of applicant:                                        Smithson Investment Trust plc 
 Name of scheme:                                           Block Listing Scheme 
                                                          ------------------------------------------------------------ 
 Period of return:                From:                    7 July 2020             To:       6 January 2021 
                                 -----------------------  ----------------------  --------  -------------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                         7,649,233 
                                                          ------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been    10,000,000 (Application announced on 6 October 2020) 
 increased since the date of the last                       10,000,000 (Application announced on 22 December 2020) 
 return (if any increase has been applied for): 
                                                          ------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):                  18,570,000 
                                                          ------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted 
  at end of period:                                        9,079,233 
                                                          ------------------------------------------------------------ 
 
 
 
 Name of contact:                PraxisIFM Fund Services (UK) Limited 
 Telephone number of contact:    020 4 513 9260 
                                -------------------------------------

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January 07, 2021 11:00 ET (16:00 GMT)

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