Additional Listing

RNS Number : 8299A
City of London Investment Trust PLC
29 December 2014
 



 

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.

 

 

 

- ENDS -

 

 

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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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