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
  -1.00 -0.23% 431.00 431.00 431.50 434.00 431.00 433.00 548,267 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 73.2 19.8 21.8 1,734

City of London Investment Trust PLC Issue of Equity

22/01/2020 5:09pm

UK Regulatory (RNS & others)


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RNS Number : 6468A

City of London Investment Trust PLC

22 January 2020

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

22 January 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

Allotment of shares

The Company announces the allotment of 325,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 441.5p per share. The number of ordinary shares in issue is now 400,869,868.

The number of voting rights in the Company is now:

   a)         26,724,657 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 26,784,339.

The above figure (26,784,339) 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

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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January 22, 2020 12:09 ET (17:09 GMT)

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