Block listing Interim Review

RNS Number : 5482L

City of London Investment Trust PLC

19 July 2017

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 July 2017

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	15 January 2017	To:	18 July 2017
Balance of unallotted securities under scheme(s) from previous return:		18,671,970 Ordinary shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,175,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,496,970

Name of contact:	Rachel Peat
Telephone number of contact:	020 7818 6125

 

END

 

 

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