City of London Investment Trust PLC Total Voting Rights (3973I)
01 April 2020 - 8:07PM
UK Regulatory
TIDMCTY
RNS Number : 3973I
City of London Investment Trust PLC
01 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
1 April 2020
THE CITY OF LONDON INVESTMENT TRUST PLC
Total Voting Rights
In conformity with the DTR 5.6.1 we would like to notify the
market of the following information.
As at 31 March 2020, The City of London Investment Trust plc's
issued share capital consisted of:
a) 409,969,868 Ordinary Shares of 25p;
b) GBP301,982 of First Preference Stock;
c) GBP507,202 of Second Preference Stock; and
d) GBP589,672 of Preferred Ordinary Stock.
The number of voting rights in The City of London Investment
Trust plc is:
a) 27,331,324 in respect of the Ordinary Shares (one vote for every 15 shares held);
b) 30,198 in respect of First Preference Stock (one vote for every GBP10 of stock held);
c) the Second Preference Stock does not have voting rights; and
d) 29,484 in respect of Preferred Ordinary Stock (one vote for every GBP20 of stock held).
The City of London Investment Trust plc holds no shares in
Treasury.
Therefore, the total number of voting rights in The City of
London Investment Trust plc as at 31 March 2020 was 27,391,006.
For further information, please call:
Sally Porter
For and behalf of Henderson Secretarial Services Limited
Corporate Secretary to The City of London Investment Trust
plc
Telephone: 020 7818 2550
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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