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Ann: GENERAL: TCL: TCL - Total Voting Rights

  1. 					TCL
    03/02/2015 08:30
    GENERAL
    NOT PRICE SENSITIVE
    REL: 0830 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
    
    2 February 2015
    
    Voting Rights and Capital
    
    In conformity with the DTR 5.6.1 we would like to notify the market of the
    following:
    As at 31 January 2015, The City of London Investment Trust plc's issued share
    capital consisted of:
    a) 302,534,868 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) 20,168,991 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) 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 20,228,673.
    The above figure (20,228,673) 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.
    - END -
    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:00260250 For:TCL    Type:GENERAL    Time:2015-02-03 08:30:59
    
    				

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