TCL - Issue of Equity

SECISSUE

Thu, Sep 15 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

14 September 2022

THE CITY OF LONDON INVESTMENT TRUST PLC

Allotment of shares

The Company announces the allotment of 175,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 401.7p per share. The number of ordinary shares in issue is 465,229,868.

The number of voting rights in the Company is now:

a) 31,015,324 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 31,075,006.

The above figure (31,075,006) 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:

David Smith
Deputy Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4443

Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458

Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2919