TIDMSSON

RNS Number : 9535Y

Smithson Investment Trust PLC

14 September 2020

 
  Smithson Investment Trust plc 
 
   Issue of Ordinary Shares 
 
 
   On 14 September 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 1,496.00 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 128,580,958 and the total number of voting rights 
    in the Company is 128,580,958. There are no shares held in treasury. 
 
   This figure (128,580,958) 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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END

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September 14, 2020 12:23 ET (16:23 GMT)

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