TCL
24/11/2014 08:30
ALLOT
REL: 0830 HRS The City of London Investment Trust Plc
ALLOT: TCL: TCL - Issue of Equity
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
21 November 2014
THE CITY OF LONDON INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the allotment of 275,000 ordinary shares of 25p each
fully paid under its block listing facility. These shares were issued today
for cash at a price of 385.0p per share. The number of ordinary shares in
issue is now 297,209,868.
The number of voting rights in the Company is now:
a) 19,813,991 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 19,873,673.
The above figure (19,873,673) 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 and Transparency
Rules.
- ENDS -
For further information please contact:
Job Curtis
Portfolio Manager
The City of London Investment Trust plc
Telephone: 020 7818 5187
James de Sausmarez
Director and Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
End CA:00257979 For:TCL Type:ALLOT Time:2014-11-24 08:31:13
