U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type
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1. Name and address of issuer:
Stein Roe Investment Trust
One South Wacker Drive
Chicago, IL 60606
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2. Name of each series or class of funds for which this notice is
filed:
Stein Roe Growth & Income Fund
Stein Roe International Fund
Stein Roe Young Investor Fund
Stein Roe Special Venture Fund
Stein Roe Balanced Fund
Stein Roe Growth Stock Fund
Stein Roe Capital Opportunities Fund
Stein Roe Special Fund
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3. Investment Company Act File Number: 811-4978
Securities Act File Number: 33-11351
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4. Last day of fiscal year for which this notice is filed:
September 30, 1996.
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5. Check box if this notice is being filed more than 180 days after
the close of the issuer's fiscal year for purposes of reporting
securities sold after the close of the fiscal year but before
termination of the issuer's 24f-2 declaration: [ ]
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6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction A.6): Not
applicable.
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7. Number and amount of securities of the same class or series which
had been registered under the Securities Act of 1933 other than
pursuant to rule 24f-2 in a prior fiscal year, but which remained
unsold at the beginning of the fiscal year: None.
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8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2: None.
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9. Number and aggregate sale price of securities sold during the
fiscal year:
Shares Dollars
--------- ----------
Stein Roe Growth & Income Fund 4,093,653.957 $ 70,620,724.01
Stein Roe International Fund 6,003,708.501 62,993,406.79
Stein Roe Young Investor Fund 8,324,556.723 139,125,006.17
Stein Roe Special Venture Fund 5,177,334.469 71,953,757.60
Stein Roe Balanced Fund 851,991.823 24,623,239.57
Stein Roe Growth Stock Fund 2,124,241.177 56,567,853.11
Stein Roe Capital Opportunities Fund 64,836,026.280 1,801,765,943.04
Stein Roe Special Fund 5,533,879.989 139,988,749.24
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10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
Shares Dollars
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Stein Roe Growth & Income Fund 4,093,653.957 $ 70,620,724.01
Stein Roe International Fund 6,003,708.501 62,993,406.79
Stein Roe Young Investor Fund 8,324,556.723 139,125,006.17
Stein Roe Special Venture Fund 5,177,334.469 71,953,757.60
Stein Roe Balanced Fund 851,991.823 24,623,239.57
Stein Roe Growth Stock Fund 2,124,241.177 56,567,853.11
Stein Roe Capital Opportunities Fund 64,836,026.280 1,801,765,943.04
Stein Roe Special Fund 5,533,879.989 139,988,749.24
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11. Number and aggregate sale price of securities issued during the
fiscal year in connection with dividend reinvestment plans, if
applicable (see Instruction B.7):
Shares Dollars
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Stein Roe Growth & Income Fund 842,374.582 $13,499,300.84
Stein Roe International Fund 76,393.952 760,119.79
Stein Roe Young Investor Fund 104,662.309 1,475,735.34
Stein Roe Special Venture Fund 236,453.756 2,896,558.52
Stein Roe Balanced Fund 398,744.028 11,168,774.69
Stein Roe Growth Stock Fund 1,213,194,849 29,941,737.11
Stein Roe Capital Opportunities Fund 533,271.823 11,900,367.27
Stein Roe Special Fund 3,631,927.029 84,153,633.80
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $2,367,638,679.53
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): +155,796,227.36
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year (if
applicable): -1,176,764,982.79
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as a
reduction to filing fees pursuant to rule
24f-2 (if applicable): + 0
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance on
rule 24f-2 ([line (i), plus line (ii), less
line (iii), plus line (iv)] (if applicable): 1,346,669,924.10
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation (see Instruction C.6): x 1/3300
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $408,081.80
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Instruction: Issuers should complete lines (ii), (iii), (iv), and
(v) only if form is being filed within 60 days after the close of the
issuer's fiscal year. See Instruction C.3.
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules
of Informal and Other Procedures (17 CRF 202.3a). [X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository: November 13, 1996.
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SIGNATURES
This report has been signed below by the following person on behalf
of the issuer and in the capacity and on the dates indicated.
By (Signature and Title*) MARGARET O. ZWICK
Margaret O. Zwick, Controller
Date: November 14, 1996
*Please print the name and title of the signing officer below the
signature.
<PAGE>
BELL, BOYD & LLOYD
Three First National Plaza
70 West Madison Street, Suite 3300
Chicago, Illinois 60602
(312) 372-1121
FAX (312) 372-2098
November 12, 1996
Stein Roe Investment Trust
One South Wacker Drive
Chicago, Illinois 60606-4058
Ladies and Gentlemen:
Rule 24f-2 Notice
We have represented Stein Roe Investment Trust, a
Massachusetts business trust (Trust), in connection with the
filing with the Securities and Exchange Commission of the
Trust's Rule 24f-2 Notice for the fiscal year ended September
30, 1996 pursuant to rule 24f-2 under the Investment Company
Act of 1940 (rule 24f-2). In this connection, we have
examined originals, or copies certified or otherwise
identified to our satisfaction, of such documents, corporate
or other records, certificates and other papers as we deem it
necessary to examine for the purpose of this opinion,
including the agreement and declaration of trust and bylaws
of the Trust and resolutions of its board of trustees
authorizing the issuance of shares.
Based upon the foregoing examination, we are of the opinion
that the following shares of beneficial interest, without par
value, of the Trust sold during the 1996 fiscal year in
reliance upon registration pursuant to rule 24f-2 were
legally issued, fully paid and nonassessable (although
shareholders of the Trust may be subject to liability under
certain circumstances as described in the prospectuses of the
Trust included in its registration statement on form N-1A):
Shares Sold
Pursuant to
Series of the Trust Rule 24f-2
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Stein Roe Balanced Fund 1,250,735.851
Stein Roe Capital Opportunities Fund 65,369,298.103
Stein Roe Growth and Income Fund 4,936,028.539
Stein Roe Growth Stock Fund 3,337,436.026
Stein Roe International Fund 6,080,102.453
Stein Roe Special Fund 9,165,807.018
Stein Roe Special Venture Fund 5,413,788.225
Stein Roe Young Investor Fund 8,429,219.032
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Stein Roe Investment Trust
November 12,1996
Page 2
We consent to the filing of this opinion with the Trust's
Rule 24f-2 Notice. In giving this consent, we do not admit
that we are in the category of persons whose consent is
required under section 7 of the Securities Act of 1933.
Very truly yours,
BELL, BOYD & LLOYD
CSA gf
