25 Apr 2018 15:54
HENDERSON INVESTMENT FUNDS LIMITED
Â
THE CITY OF LONDON INVESTMENT TRUST PLC
Â
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Â
25 April 2018
Â
THE CITY OF LONDON INVESTMENT TRUST PLC
ÂALLOTMENT OF SHARES
Â
The Company announces the allotment of 275,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 422.0p per share. The number of ordinary shares in issue is now 352,009,868.
Â
The number of voting rights in the Company is now:
Â
a) 23,467,324 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).
Â
Therefore, the total number of voting rights in the Company is 23,527,006.
Â
The above figure (23,527,006) 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
Â
For further information, please contact:
Â
Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
Â
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Â
Â