Smithson Investment Trust PLC Issue of Equity (1759T)
November 12 2019 - 10:54AM
UK Regulatory
TIDMSSON
RNS Number : 1759T
Smithson Investment Trust PLC
12 November 2019
Smithson Investment Trust plc
Issue of Ordinary Shares
On 12 November 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 1,223.00 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 110,835,958 and the total number of voting
rights in the Company is 110,835,958.There are no shares held in
treasury.
This figure (110,835,958) 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:
Maria Matheou
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
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contact rns@lseg.com or visit www.rns.com.
END
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