Share Name Share Symbol Market Type Share ISIN Share Description
City of London Investment Trust 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
  +1.00p +0.23% 435.50p 435.00p 436.00p 436.00p 431.50p 432.00p 313,737 16:07:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 60.5 17.8 24.4 1,547.70

City of London Investment Trust PLC Issue of Equity

13/07/2018 10:30am

UK Regulatory (RNS & others)


City of London Investment Trust (LSE:CTY)
Historical Stock Chart

1 Month : From Jun 2018 to Jul 2018

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TIDMCTY

RNS Number : 5934U

City of London Investment Trust PLC

13 July 2018

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

13 July 2018

THE CITY OF LONDON INVESTMENT TRUST PLC

ALLOTMENT OF SHARES

The Company announces the allotment of 125,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 432.4p per share. The number of ordinary shares in issue is now 355,384,868.

The number of voting rights in the Company is now:

   a)         23,692,324 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 23,752,006.

The above figure (23,752,006) 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: 020 7818 4367

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

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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(END) Dow Jones Newswires

July 13, 2018 05:30 ET (09:30 GMT)

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