27 Apr 2018 15:00
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HENDERSON INVESTMENT FUNDS LIMITED
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THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
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27 April 2018
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THE CITY OF LONDON INVESTMENT TRUST PLC
ÂADDITIONAL LISTING
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Application has been made to The UK Listing Authority and The London Stock Exchange for a block listing of 35,200,986 Ordinary shares of 25 pence each pursuant to the General Corporate Purposes Scheme. The expected admission date is 2 May 2018.
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The shares may be issued from time to time for cash in order to satisfy investor demand provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank equally with the existing Ordinary shares of the Company.
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For further information please contact:
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Job Curtis
Fund Manager, The City of London Investment Trust plc
Telephone: 020 7818 4367
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James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
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