BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55
Date: 21 January 2021
Name of applicant: |
THE CITY OF LONDON INVESTMENT TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
21 July 2020 |
To: |
20 January 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
41,392,984 ordinary shares
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
8,095,000 ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
33,297,984 ordinary shares |
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Name of contact: |
Sally Porter |
Telephone number of contact: |
020 7818 2550 |