HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
29 December 2014
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 20,497,012 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.
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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,
Henderson Global Investors
Telephone: 020 7818 3349