BLOCK LISTING SIX MONTHLY RETURN
Date: 6 July 2012
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: |
6 JANUARY 2012 |
To: |
6 JULY 2012 |
Balance of unallotted securities under scheme(s) from previous return: |
21,387,986 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): |
NIL |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
8,550,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
12,837,986 |
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Name of contact: |
David Rice |
Telephone number of contact: |
020 7818 2077 |