Information  X 
Enter a valid email address

Smithson Inv.Trust (SSON)


Thursday 02 April, 2020

Smithson Inv.Trust

Issue of Equity

RNS Number : 6553I
Smithson Investment Trust PLC
02 April 2020

Smithson Investment Trust plc


Issue of Ordinary Shares



On 2 April 2020 Smithson Investment Trust plc (the "Company") issued from its block listing authority 75,000 new Ordinary shares of 1p each at a price of 1,121.00 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 118,590,958 and the total number of voting rights in the Company is 118,590,958.There are no shares held in treasury.


This figure (118,590,958) 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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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 [email protected] or visit

a d v e r t i s e m e n t