Block listing Interim Review

RNS Number : 4011C

City of London Investment Trust PLC

07 February 2020

 

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

Date: 7 February 2020

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	21 January 2019	To:	21 July 2019
Balance of unallotted securities under scheme(s) from previous return:		25,522,956 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):		14,275,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		11,247,956

Name of contact:	Wendy King
Telephone number of contact:	020 7818 4233

 

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