SAR 3 - Resources Inv. Trust

City of London Investment Group PLC 16 May 2006 FORM SAR 3 DISCLOSURE OF ACQUISITIONS (Rule 3 of The Rules Governing Substantial Acquisitions of Shares) Name of acquirer CITY OF LONDON INVESTMENT GROUP PLC Beneficial owner, if different from above N/A Names of any other persons acting by agreement or understanding (see SAR 5) N/A Company dealt in RESOURCES INVESTMENT TRUST Class of voting shares (eg ordinary shares) ORDINARY Date of acquisition 15TH MAY 2006 Number of shares acquired 500,000 Number of rights over shares acquired # N/A Nature of rights over shares N/A Total holding of voting shares (and percentage of total voting shares in issue) 6,365,443 (29.88%) Total holding of rights over shares (and percentage of total voting shares in issue) N/A Combined total holding (and percentage) of voting shares and rights over shares 6,365,443 (29.88%) Date of disclosure 16TH MAY 2006 Contact name OLIVER MARSCHNER Telephone number 0207 860 8340 # See the definition of 'rights over shares' in the Definitions Section of the SARs. For details of the SARs disclosure requirements, see SARs 3 and 5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
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