Blocklisting Interim Review

RNS Number : 9469L

City of London Investment Trust PLC

14 January 2016

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 14 January 2016

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	14 July 2015	To:	13 January 2016
Balance of unallotted securities under scheme(s) from previous return:		13,145,984 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):		32,075,986
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		11,775,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		33,446,970

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

 

END

 

 

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