Additional Listing
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
13 April 2022
THE CITY OF LONDON INVESTMENT TRUST PLC
ADDITIONAL LISTING
Application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 33,407,000 ordinary shares of 25 pence each for general corporate purposes.
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. It is expected that admission will become effective at 8:00 a.m. on 14 April 2022.
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
Janus Henderson Investors
Telephone: 020 7818 3349
Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 7 hours ago Cerillion
- 8 hours ago Associated British Foods
- 9 hours ago B&M European Value Retail S.A. (DI)
- 9 hours ago B&M European Value Retail S.A. (DI)
- 9 hours ago Haleon