13 Oct 2022 14:04
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JANUS HENDERSON FUND MANAGEMENT UK LIMITED
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THE CITY OF LONDON INVESTMENT TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
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13 October 2022
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THE CITY OF LONDON INVESTMENT TRUST PLC
ÂAllotment of shares
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The Company announces the allotment of 150,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 373.0p per share. The number of ordinary shares in issue is 467,554,868.
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The number of voting rights in the Company is now:
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a) 31,170,324 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 31,230,006.
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The above figure (31,230,006) 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.Â
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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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Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
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Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2919Â
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