Additional Listing
RNS Number : 1646I
City of London Investment Trust PLC
13 April 2022
 

 

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

 

 

 

 

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