Smithson Investment Trust PLC Issue of Equity (8101T)
22 Luglio 2020 - 06:14PM
UK Regulatory
TIDMSSON
RNS Number : 8101T
Smithson Investment Trust PLC
22 July 2020
Smithson Investment Trust plc
Issue of Ordinary Shares
On 22 July 2020 Smithson Investment Trust plc (the "Company")
issued from its block listing authority 100,000 new Ordinary
shares of 1p each at a price of 1,538.00 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 124,525,958 and the total number of voting rights
in the Company is 124,525,958. There are no shares held in treasury.
This figure (124,525,958) 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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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.
END
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