Block listing Interim Review

RNS Number : 3996U

City of London Investment Trust PLC

17 January 2017

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 17 January 2017

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	14 July 2016	To:	14 January 2017
Balance of unallotted securities under scheme(s) from previous return:		29,996,970 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):		11,325,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		18,671,970

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

 

END

 

 

BLRQDLFFDFFXBBD