Share Name Share Symbol Market Type Share ISIN Share Description
Smithson Investment Trust Plc LSE:SSON London Ordinary Share GB00BGJWTR88 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -44.00 -3.22% 1,324.00 1,322.00 1,330.00 1,364.00 1,322.00 1,364.00 209,671 09:20:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 1.9 1.1 1,203.6 1,556

Smithson Investment Trust PLC Issue of Equity

27/11/2019 4:30pm

UK Regulatory (RNS & others)

Smithson Investment (LSE:SSON)
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3 Months : From Nov 2019 to Feb 2020

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RNS Number : 9026U

Smithson Investment Trust PLC

27 November 2019

Smithson Investment Trust plc

Issue of Ordinary Shares

On 27 November 2019 Smithson Investment Trust plc (the "Company") issued from its block listing authority 50,000 new Ordinary shares of 1p each at a price of 1,295.00 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 111,535,958 and the total number of voting rights in the Company is 111,535,958.There are no shares held in treasury.

This figure (111,535,958) 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.


Maria Matheou

PraxisIFM Fund Services (UK) Limited

Company Secretary

Tel: 020 7653 9690

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



(END) Dow Jones Newswires

November 27, 2019 11:30 ET (16:30 GMT)

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