Total Voting Rights

RNS Number : 5277N
City of London Investment Trust PLC
01 February 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

1 February 2021

THE CITY OF LONDON INVESTMENT TRUST PLC

Total Voting Rights

In conformity with DTR 5.6.1 we would like to notify the market of the following information.

As at 31 January 2021, The City of London Investment Trust plc's issued share capital consisted of:

 

a)  425,374,868 Ordinary Shares of 25p;

b)  £301,982 of First Preference Stock;

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)  28,358,324 in respect of the Ordinary Shares (one vote for every 15 shares held);

b)  30,198 in respect of First Preference Stock (one vote for every £10 of stock held);

c)  the Second Preference Stock does not have voting rights; and

d)  29,484 in respect of Preferred Ordinary Stock (one vote for every £20 of stock held).

Therefore, the total number of voting rights in The City of London Investment Trust plc as at 31 January 2021 was 28,418,006.

 

For further information, please call:

 

Sally Porter

For and behalf of Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 2550 

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
TVRGCGDDBUGDGBB
UK 100

Latest directors dealings