Issue of Equity
25/07/2023 14:25
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230725:nRSY1496Ha&default-theme=true RNS Number : 1496H City of London Investment Trust PLC 25 July 2023 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 25 July 2023 THE CITY OF LONDON INVESTMENT TRUST PLC Allotment of shares The Company announces the allotment of 800,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 410.7p per share. The number of ordinary shares in issue is 502,464,868. The number of voting rights in the Company is now: a) 33,497,657 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 £10 of stock held); and c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every £20 of stock held). Therefore, the total number of voting rights in the Company is 33,557,339. The above figure (33,557,339) 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 Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458 Harriet Hall Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2919 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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END IOENKPBBNBKDQOB