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Smithson Inv.Trust - Block listing Interim Review

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RNS Number : 4490B
Smithson Investment Trust PLC
06 June 2019

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OKX5TH79

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 June 2019

Name of applicant:

Smithson Investment Trust plc

Name of scheme:

General

Period of return:

From:

10 December 2018

To:

5 June 2019

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

0

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):

3,000,000 (Application announced on 10 December 2018)

5,000,000 (Application announced on 11 January 2019)

5,000,000 (Application announced on 7 March 2019)

9,749,042 (Application announced on 15 April 2019)

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

19,735,000

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

3,014,042

         

Name of contact:

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 7653 9690


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