City of London Investment Trust PLC Issue of Equity (7679V)
12 August 2022 - 1:30AM
UK Regulatory
TIDMCTY
RNS Number : 7679V
City of London Investment Trust PLC
11 August 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
11 August 2022
THE CITY OF LONDON INVESTMENT TRUST PLC
Allotment of shares
The Company announces the allotment of 415,000 ordinary shares
of 25p each, fully paid under its block listing facility. These
shares were issued today for cash at a price of 410.4p per share.
The number of ordinary shares in issue is 463,804,868.
The number of voting rights in the Company is now:
a) 30,920,324 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
30,980,006.
The above figure (30,980,006) 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:
David Smith
Deputy Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2919
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