Block listing Interim Review

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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