Smithson Investment Trust PLC Issue of Equity (3524T)
March 19 2019 - 12:02PM
UK Regulatory
TIDMSSON
RNS Number : 3524T
Smithson Investment Trust PLC
19 March 2019
Smithson Investment Trust plc
Issue of Ordinary Shares
On 19 March 2019 Smithson Investment Trust plc (the "Company")
issued from its block listing authority 200,000 new Ordinary shares
of 1p each at a price of 1,126.1 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 90,825,958 and the total number of voting rights
in the Company is 90,825,958. There are no shares held in
treasury.
This figure (90,825,958) 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.
The Company's LEI is: 52990070BDK2OKX5TH79.
Enquiries:
PraxisIFM Fund Services (UK) Limited
Company Secretary
Tel: 020 7653 9690
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END
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