REG - City of London IT - Issue of Equity

RNS Number : 2296U City of London Investment Trust PLC 24 February 2026 JANUS HENDERSON FUND MANAGEMENT UK LIMITEDTHE CITY OF LONDON INVESTMENT TRUST PLCLEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO5524 February 2026THE CITY OF LONDON INVESTMENT TRUST PLCIssue of New SharesThe Company announces the allotment of 125,000 ordinary shares of 25p each. These shares were issued today for cash at a price of 576.0p per share. The number of ordinary shares in issue is now 507,962,106.The number of voting rights in the Company is now:a) 33,864,140 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); andc) 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 Company is 33,923,822.The above figure (33,923,822) 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 CurtisFund ManagerThe City of London Investment Trust plcTelephone: 020 7818 4367Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 1818Harriet HallPR Director, Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 2919 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END IOEAKQBNABKDPBB