City of London Investment Trust PLC
02 August 2007
HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
2 AUGUST 2007
The City of London Investment Trust plc
Voting Rights and Capital
In conformity with the Transparency Directive's transitional provision 6 we
would like to notify the market of the following:
As at 31 July 2007 The City of London Investment Trust plc's capital with voting
rights consists of:
a) 207,574,868 Ordinary Shares 25p;
b) £301,980 of First Preference Stock; and
c) £589,680 of Preferred Ordinary Stock.
The City of London Investment Trust plc does not hold any shares in Treasury.
The number of voting rights in The City of London Investment Trust plc is:
a) 13,838,324 in respect of the Ordinary Shares (one vote for every 15 shares
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 City of London Investment
Trust plc is 13,898,006.
The above figure (13,898,006) 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 FSA's Disclosure and Transparency Rules.
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For further information, please call:
Investment Trust Department, Henderson Global Investors
Telephone: 020 7818 6816
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