Smithson Investment Trust PLC Block listing Interim Review (0120M)
09 Enero 2023 - 01:00AM
UK Regulatory
TIDMSSON
RNS Number : 0120M
Smithson Investment Trust PLC
09 January 2023
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OK5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 9 January 2023
Name of applicant: Smithson Investment Trust plc
Name of scheme: Block Listing Scheme
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Period of return: From: 8 July 2022 To: 7 January 2023
----------------------- ------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 3,535,000
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Plus: The amount by which the block scheme(s) has been increased since the date Nil.
of the last
return (if any increase has been applied for):
------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see Nil
LR3.5.7G):
------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,535,000
------------------------------------
Name of contact: Sanne Fund Services (UK) Limited
Telephone number of contact: 020 3 327 9720
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END
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January 09, 2023 02:00 ET (07:00 GMT)
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