16 Dec 2019 16:15
HENDERSON INVESTMENT FUNDS LIMITED
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THE CITY OF LONDON INVESTMENT TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
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16 December 2019
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THE CITY OF LONDON INVESTMENT TRUST PLC
ÂAllotment of shares
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The Company announces the allotment of 1,000,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 438.5p per share. The number of ordinary shares in issue is now 395,529,868.
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The number of voting rights in the Company is now:
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a) 26,368,657 in respect of the ordinary shares (one vote for every 15 shares held);
b) 30,198 in respect of the First Preference Stock (one vote for every £10 of stock held); and
c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every £20 of stock held).
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Therefore, the total number of voting rights in the Company is 26,428,339.
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The above figure (26,428,339) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
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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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Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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