City Of London Investment Regulatory News (CTY)

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

1 August 2022

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 2022, The City of London Investment Trust plc's issued share capital consisted of:

a) 462,289,868 Ordinary Shares of 25p;

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) 30,819,324 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 2022 was 30,879,006.

The above figure (30,879,006) 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 Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919