Source - RNS
RNS Number : 0679L
City of London Investment Trust PLC
28 September 2016
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

28 September 2016

 

 

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 yesterday for cash at a price of 401.4p per share. The number of ordinary shares in issue is now 329,409,868.

 

The number of voting rights in the Company is now:

 

a)         21,960,657 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 22,020,339.

 

The above figure (22,020,339) 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 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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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