City of London Investment Trust PLC Issue of Equity (8138V)
December 05 2019 - 3:47AM
UK Regulatory
TIDMCTY
RNS Number : 8138V
City of London Investment Trust PLC
05 December 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
5 December 2019
THE CITY OF LONDON INVESTMENT TRUST PLC
Allotment of shares
The Company announces the allotment of 250,000 ordinary shares
of 25p each, fully paid under its block listing facility. These
shares were issued yesterday for cash at a price of 415.0p per
share. The number of ordinary shares in issue is now
392,379,868.
The number of voting rights in the Company is now:
a) 26,158,657 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 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
26,218,339.
The above figure (26,218,339) 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.
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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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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