Issue of Equity

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RNS Number : 1852M City of London Investment Trust PLC 18 December 2025  

JANUS HENDERSON FUND MANAGEMENT UK LIMITED   THE CITY OF LONDON INVESTMENT TRUST PLC   LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55   18 December 2025     THE CITY OF LONDON INVESTMENT TRUST PLC   Issue of New Shares   The Company announces the allotment of 100,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 528.5p per share. The number of ordinary shares in issue is now 503,832,106.   The number of voting rights in the Company is now:   a)         33,588,807 in respect of the ordinary shares (one vote for every 15 shares held); b)         30,198 in respect of the First Preference Stock (one vote for every £10 of stock held); and c)         29,484 in respect of the Preferred Ordinary Stock (one vote for every £20 of stock held).   Therefore, the total number of voting rights in the Company is 33,648.489.   The above figure (33,648,489) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.       For further information, please contact:   Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367   Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 1818   Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919       

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