Additional Listing

RNS Number : 6417W

City of London Investment Trust PLC

31 December 2013

 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

31 December 2013

THE CITY OF LONDON INVESTMENT TRUST PLC

 

ADDITIONAL LISTING

Application has been made to The UK Listing Authority and The London Stock Exchange for a block listing of 26,300,000 Ordinary shares of 25 pence each under an Ordinary share Block Listing facility.

The shares may be issued from time to time for cash in order to satisfy investor demand provided that such issues are made at prices above the prevailing net asset value per share.  Any shares will, when issued, rank equally with the existing Ordinary shares of the Company.

- ENDS -

For further information please contact:

Job Curtis

Portfolio Manager, Henderson High Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

 

END

 

 

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