TCL
24/09/2014 08:31
ALLOT
REL: 0831 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
23 September 2014
THE CITY OF LONDON INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the allotment of 100,000 ordinary shares of 25p each
fully paid under its block listing facility. These shares were issued for
cash yesterday at a price of 380.9p per share. The number of ordinary shares
in issue is now 289,659,868.
The number of voting rights in the Company is now:
a) 19,310,657 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 GBP10
of stock held); and
c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every
GBP20 of stock held).
Therefore, the total number of voting rights in the Company is 19,370,339.
The above figure (19,370,339) 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.
- 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:00255612 For:TCL Type:ALLOT Time:2014-09-24 08:31:12
