City of London Investment Trust PLC Issue of Equity (3665Q)

TIDMCTY

RNS Number : 3665Q

City of London Investment Trust PLC

27 June 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

27 June 2022

THE CITY OF LONDON INVESTMENT TRUST PLC

Allotment of shares

The Company announces the allotment of 250,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 406.0p per share. The number of ordinary shares in issue is 459,514,868.

The number of voting rights in the Company is now:

   a)         30,634,324 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 30,694,006.

The above figure (30,694,006) 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:

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone]

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEBKOBPABKDCAB

(END) Dow Jones Newswires

June 27, 2022 13:00 ET (17:00 GMT)