Blocklisting application
Source: RNS
TO: RNS
FROM: MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
DATE: 1 DECEMBER 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 11,060,822 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 continue 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 4 December 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 Limited
Company Secretary
Telephone: 0131 225 7300
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