Circular

The circular issued to shareholders of Smithson Investment Trust in connection with the proposed restructuring sets out the background to the proposals, details of the recommended transaction, and the information required to enable shareholders to make an informed decision. Shareholders are strongly encouraged to read the circular in its entirety.

Smithson Equity Fund

This section contains key constitutional and disclosure documents relating to Smithson Equity Fund. These documents describe the fund’s structure, investment objectives, risks, and regulatory disclosures. Investors should review these documents carefully before making any investment decision.

Transaction Documents

This section contains key transaction documents relating to the proposed restructuring, including deeds of undertaking, the transfer agreement, and letters of consent. Together, these documents set out the contractual arrangements, commitments, and third-party consents required to implement the transaction. Shareholders and investors are encouraged to review these documents alongside the circular.

Articles of Association

This section includes the current articles of association of Smithson Investment Trust plc, which set out the constitutional framework governing the company.