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viewCity of London Investment Trust

City of London IT - Issue of Equity

RNS Number : 8486Q
City of London Investment Trust PLC
23 October 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

23 October 2019

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Allotment of shares

 

The Company announces the allotment of 100,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 421.25p per share. The number of ordinary shares in issue is now 385,924,868.

 

The number of voting rights in the Company is now:

 

a)         25,728,324 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 £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 25,788,006.

 

The above figure (25,788,006) 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

 

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 [email protected] or visit www.rns.com.
 
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Quick facts: City of London Investment Trust

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Market: LSE
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