Regulatory Story
Company Smithson Inv.Trust
Headline Issue of Equity
Released 18:24 15-Mar-2019
Number 0898T18

RNS Number : 0898T
Smithson Investment Trust PLC
15 March 2019

Smithson Investment Trust plc

Issue of Ordinary Shares

On 15 March 2019 Smithson Investment Trust plc (the "Company") issued from its block listing authority 250,000 new Ordinary shares of 1p each at a price of 1,116.7 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 90,625,958 and the total number of voting rights in the Company is 90,625,958. There are no shares held in treasury.

This figure (90,625,958) 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.

The Company's LEI is: 52990070BDK2OKX5TH79.




PraxisIFM Fund Services (UK) Limited

Company Secretary

Tel: 020 7653 9690

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