Smithson Investment Trust PLC Issue of Equity (3570Z)
17 Settembre 2020 - 6:21PM
UK Regulatory
TIDMSSON
RNS Number : 3570Z
Smithson Investment Trust PLC
17 September 2020
Smithson Investment Trust plc
Issue of Ordinary Shares
On 17 September 2020 Smithson Investment Trust plc (the "Company")
issued from its block listing authority 200,000 new Ordinary
shares of 1p each at a price of 1,509.50 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 128,930,958 and the total number of voting rights
in the Company is 128,930,958. There are no shares held in treasury.
This figure (128,930,958) 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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(END) Dow Jones Newswires
September 17, 2020 12:21 ET (16:21 GMT)
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