City of London Investment Trust PLC Issue of Equity (1919M)
September 12 2019 - 11:25AM
UK Regulatory
TIDMCTY
RNS Number : 1919M
City of London Investment Trust PLC
12 September 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
12 September 2019
THE CITY OF LONDON INVESTMENT TRUST PLC
Allotment of shares
The Company announces the allotment of 100,000 ordinary shares
of 25p each, fully paid under its block listing facility. These
shares were issued today for cash at a price of 417.0p per share.
The number of ordinary shares in issue is now 381,334,868.
The number of voting rights in the Company is now:
a) 25,422,324 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 GBP10 of stock held); and
c) 29,484 in respect of the Preferred Ordinary Stock (one vote
for every GBP20 of stock held).
Therefore, the total number of voting rights in the Company is
25,482,006.
The above figure (25,482,006) 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
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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contact rns@lseg.com or visit www.rns.com.
END
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