Blocklisting Interim Review

RNS Number : 2515V

City of London Investment Trust PLC

07 July 2009

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 7 July 2009

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		HENDERSON INVESTMENT TRUST SHARE PLAN
Period of return:	From:	6 JANUARY 2009	To:	7 JULY 2009
Balance of unallotted securities under scheme(s) from previous return:		528,523 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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		528,523

Name of contact:	Deborah Trickett
Telephone number of contact:	020 7818 6816

 

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