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Smithson Inv.Trust - Block listing Interim Review

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RNS Number : 4838V
Smithson Investment Trust PLC
08 July 2024

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OKX5TH79

BLOCK LISTING SIX MONTHLY RETURN

Date: 8 July 2024

Name of applicant:

Smithson Investment Trust plc

Name of scheme:

Block Listing Scheme

Period of return:

From:

8 January 2024

To:

7 July 2024

Balance of unallotted securities under scheme(s) from previous return:

3,535,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil.

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

3,535,000

Name of contact:

Apex Listed Companies Services (UK) Limited

Telephone number of contact:

020 3 327 9720

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