Announcement

SECISSUE: TCL: TCL - Issue of Equity 08:31am 
TCL
23/08/2019 08:31
SECISSUE
NOT PRICE SENSITIVE
REL: 0831 HRS The City of London Investment Trust Plc

SECISSUE: TCL: TCL - Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

22 August 2019

THE CITY OF LONDON INVESTMENT TRUST PLC

Allotment of shares

The Company announces the allotment of 250,000 ordinary shares of 25p each,
fully paid under its block listing facility. These shares were issued today
for cash at a price of 404.75p per share. The number of ordinary shares in
issue is now 380,534,868.

The number of voting rights in the Company is now:

a) 25,368,991 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 25,428,673.

The above figure (25,428,673) 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
End CA:00339645 For:TCL Type:SECISSUE Time:2019-08-23 08:31:18

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