Announcement
SECISSUE: TCL: TCL - Issue of Equity
08:30am
TCL
01/07/2022 08:30
SECISSUE
NOT PRICE SENSITIVE
REL: 0830 HRS The City of London Investment Trust Plc
SECISSUE: TCL: TCL - Issue of Equity
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
30 June 2022
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 today
for cash at a price of 399.6p per share. The number of ordinary shares in
issue is 459,639,868.
The number of voting rights in the Company is now:
a) 30,642,657 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 30,702,339.
The above figure (30,702,339) 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
Deputy Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2919
End CA:00394670 For:TCL Type:SECISSUE Time:2022-07-01 08:30:36
Click here
to view related attachments.
