City of London Investment Trust PLCLSE: CTY

City of London Investment Trust: Issue of Equity

Oct 15, 2026 at 11:28 AM EDT · Issued by City of London Investment Trust PLC via RNS

Summary by 6ix AI

The City of London Investment Trust plc allotted and issued 800,000 ordinary shares of 25p each for cash at a price of 591.0p per share on October 15, 2026.

Key details

The number of ordinary shares in issue is now 517,797,106.
Voting rights are now 34,519,807 for the ordinary shares (one vote for every 15 shares held), 30,198 for the First Preference Stock (one vote for every £10 of stock held) and 29,484 for the Preferred Ordinary Stock (one vote for every £20 of stock held).
Total voting rights in the company are 34,579,489, which shareholders may use to work out whether they must notify their holdings under the UK Financial Conduct Authority's disclosure and transparency rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-616

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

15 October 2026

THE CITY OF LONDON INVESTMENT TRUST PLC

Issue of New Shares

The Company announces the allotment of 800,000 ordinary shares of 25p each. These shares were issued today for cash at a price of 591.0p per share. The number of ordinary shares in issue is now 517,797,106.

The number of voting rights in the Company is now:

a) 34,519,807 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 voting rights in the Company is 34,579,489.

The above figure (34,579,489) 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