Monday, 20 August 2018

Announcement

MKTUPDTE: TCL: TCL- Issue of Equity

05 Dec 2017 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

4 December 2017

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 423.0p per share. The number of ordinary shares in
issue is now 344,584,868.

The number of voting rights in the Company is now:

a) 22,972,324 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 23,032,006.

The above figure (23,032,006) 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
Henderson Investment Funds Limited

Telephone: 020 7818 3349
End CA:00311412 For:TCL    Type:MKTUPDTE   Time:2017-12-05 08:30:50
Views: 62
The City of London Investment
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