Smithson Investment Trust PLC Issue of Equity (7856B)

TIDMSSON

RNS Number : 7856B

Smithson Investment Trust PLC

15 February 2022

 
 
 
   Smithson Investment Trust plc 
 
   Issue of Ordinary Shares 
 
 
   On 15 February 2022 Smithson Investment Trust plc (the "Company") 
    issued from its block listing authority 400,000 new Ordinary 
    shares of 1p each at a price of 1,645.00 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 176,932,958 and the total number of voting rights 
    in the Company is 176,932,958.There are no shares held in treasury. 
 
   This figure (176,932,958) 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 
    Sanne Fund Services (UK) Limited 
    Company Secretary 
    Tel: 0204 513 9260

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February 15, 2022 12:20 ET (17:20 GMT)

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