Blocklisting Interim Review

RNS Number : 1224L

City of London Investment Trust PLC

05 January 2009

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 5 January 2009

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		Henderson Investment Trust Share Plan
Period of return:	From:	8 July 2008	To:	5 January 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

 

END

 

 

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