Last checked at 
16 Apr 2018 09:35
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
16 April 2018
THE CITY OF LONDON INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the allotment of 500,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued on Friday 13 April 2018 for cash at a price of 415.0p per share. The number of ordinary shares in issue is now 350,434,868.
The number of voting rights in the Company is now:
a) 23,362,324 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).
Therefore, the total number of voting rights in the Company is 23,422,006.
The above figure (23,422,006) 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.
For further information, please contact:
Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349