TCL 1.54% $7.01 the city of london investment trust plc

Ann: ALLOT: TCL: TCL - Issue of Equity

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    					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
    				
 
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