Share Name Share Symbol Market Type Share ISIN Share Description
City Of London Investment Trust Plc LSE:CTY London Ordinary Share GB0001990497 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.12% 418.50 418.50 419.00 419.00 416.00 417.50 844,324 16:29:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 65.9 18.7 22.4 1,587

City of London Investment Trust PLC Additional Listing

21/10/2019 8:00am

UK Regulatory (RNS & others)


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RNS Number : 4238Q

City of London Investment Trust PLC

21 October 2019

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

21 October 2019

THE CITY OF LONDON INVESTMENT TRUST PLC

ADDITIONAL LISTING

Application has been made to the UK Listing Authority and the London Stock Exchange for a block listing of 4,388,030 ordinary shares of 25 pence each for general corporate purposes.

The shares may be issued from time to time for cash in order to satisfy investor demand provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank equally with the existing ordinary shares of the Company. It is expected that admission will become effective at 8:00 a.m. on 23 October 2019.

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

Telephone: 020 7818 2636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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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October 21, 2019 03:00 ET (07:00 GMT)

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