Doc re. Block Listing Application

RNS Number : 9219K

City of London Investment Trust PLC

05 January 2016

 



HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

5 January 2016

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 32,075,986 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.

For further information please contact:

Job Curtis

Fund Manager, The City of London Investment Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

 

END

 

 

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