Blocklisting Interim Review

RNS Number : 1258H
City of London Investment Trust PLC
06 July 2012
 



BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 6 July 2012

 

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

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

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):

8,550,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

12,837,986

 

Name of contact:

David Rice

Telephone number of contact:

020 7818 2077

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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