TCL
02/07/2015 08:31
GENERAL
NOT PRICE SENSITIVE
REL: 0831 HRS The City of London Investment Trust Plc
GENERAL: TCL: TCL - Total Voting Rights
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
1 July 2015
THE CITY OF LONDON INVESTMENT TRUST PLC
Voting Rights and Capital
In conformity with the DTR 5.6.1 we would like to notify the market of the
following:
As at 30 June 2015, The City of London Investment Trust plc's issued share
capital consisted of:
a) 307,684,868 Ordinary Shares 25p;
b) ?301,982 of First Preference Stock; and
c) ?507,202 of Second Preference Stock; and
d) ?589,672 of Preferred Ordinary Stock.
The number of voting rights in The City of London Investment Trust plc is:
a) 20,512,324 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) the Second Preference Stock does not have voting rights.
d) 29,484 in respect of the Preferred Ordinary Stock (one vote for every
?20 of stock held).
The total number of voting rights in The City of London Investment Trust plc
is 20,572,006.
The above figure (20,572,006) 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 and Transparency
Rules.
For further information, please call:
Rachel Peat
For and behalf of Henderson Secretarial Services Limited
Corporate Secretary to The City of London Investment Trust plc
Telephone: 0207 818 6125
End CA:00266503 For:TCL Type:GENERAL Time:2015-07-02 08:31:04
