Block listing Interim Review

RNS Number : 2587S

Smithson Investment Trust PLC

07 July 2020

 

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OKX5TH79

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 July 2020

Name of applicant:		Smithson Investment Trust plc
Name of scheme:		Block Listing Scheme
Period of return:	From:	6 June 2019	To:	6 July 2020
Balance of unallotted securities under scheme(s) from previous return:		3,014,042
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):		8,225,095 (Application announced on 28 June 2019) 8,225,096 (Application announced on 31 October 2019) 10,000,000 (Application announced on 20 April 2020)
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		21,815,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		7,649,233

Name of contact:	PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 7653 9690

 

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