TIDMCTY

RNS Number : 0690I

City of London Investment Trust PLC

14 June 2017

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

14 June 2017

THE CITY OF LONDON INVESTMENT TRUST PLC

ALLOTMENT OF SHARES

The Company announces the allotment of 225,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 436.0p per share. The number of ordinary shares in issue is now 338,559,868.

The number of voting rights in the Company is now:

   a)         22,570,657 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 22,630,339.

The above figure (22,630,339) 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

Henderson Investment Funds Limited

Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEOKQDPCBKKOAD

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June 14, 2017 05:58 ET (09:58 GMT)

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