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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

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Share Price: 768.00
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Block Listing Application

17 Jul 2020 15:11

RNS Number : 3928T
Mid Wynd Intnl Inv Trust PLC
17 July 2020
 

TO: RNS

FROM: MID WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

DATE: 17 JULY 2020

BLOCK LISTING APPLICATION

The Board announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for a general block listing of 5,069,911 ordinary shares of 5 pence each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will allow the Company to make share issues in connection with the prospectus that was published by the Company on 30 June 2020. The block listing will be used for premium management purposes only to allow the Company to continue its current approach of issuing new ordinary shares where demand exceeds supply. It is expected that the block listing application will become effective at 8.00 a.m. on 22 July 2020.

Any shares issued in connection with this block listing application will be issued at a premium to the net asset value.

For further information, please contact:

Artemis Fund Managers LimitedCompany Secretary

Telephone: 0131 225 7300

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 rns@lseg.com or visit www.rns.com.
 
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1st Aug 202311:57 amPRNNet Asset Value(s)
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