JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE CITY OF LONDON INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
1 August 2024
THE CITY OF LONDON INVESTMENT
TRUST PLC
Total Voting
Rights
In conformity with DTR 5.6.1 we would
like to notify the market of the following information.
As at 31 July 2024, The City of London
Investment Trust plc's issued share capital consisted
of:
a) 502,664,868
Ordinary Shares of 25p, of which 8,330,145 shares are held in
Treasury and have no voting rights. The
number of ordinary shares to be used in the calculation of voting
rights is 494,334,723;
b) £301,982 of
First Preference Stock;
c) £507,202 of
Second Preference Stock; and
d) £589,672 of
Preferred Ordinary Stock.
The number of voting rights in The
City of London Investment Trust plc is:
a) 32,955,648
in respect of the Ordinary Shares (one vote for every 15 shares
held);
b) 30,198 in
respect of First Preference Stock (one vote for every £10 of stock
held);
c) the Second
Preference Stock does not have voting rights; and
d) 29,484 in
respect of Preferred Ordinary Stock (one vote for every £20 of
stock held).
Therefore, the total number of voting
rights in The City of London Investment Trust plc as at 31 July
2024 was 33,015,330.
The above figure (33,015,330) 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
call:
Sally Porter
For and behalf of Janus Henderson
Secretarial Services UK Limited
Corporate Secretary to The City of
London Investment Trust plc
Telephone: 020 7818 2550
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
