Block listing Interim Review

RNS Number : 6705T

City of London Investment Trust PLC

21 July 2020

 

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55

Date: 21 July 2020

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	21 January 2020	To:	20 July 2020
Balance of unallotted securities under scheme(s) from previous return:		24,350,986 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):		33,051,998 ordinary shares (on 12 May 2020)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		16,010,000 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		41,392,984 ordinary shares

Name of contact:	Sally Porter
Telephone number of contact:	020 7818 2550

 

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