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City of London Investment Trust PLC
Net Asset Value • Apr 13, 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
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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