Smithson Investment Trust PLC Issue of Equity (2746Y)
12 Enero 2022 - 12:02PM
UK Regulatory
TIDMSSON
RNS Number : 2746Y
Smithson Investment Trust PLC
12 January 2022
Smithson Investment Trust plc
Issue of Ordinary Shares
On 12 January 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 1,862.00 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 172,872,958 and the total number of voting rights
in the Company is 172,872,958.There are no shares held in treasury.
This figure (172,872,958) 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 3327 9720
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(END) Dow Jones Newswires
January 12, 2022 13:02 ET (18:02 GMT)
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