Blocklisting Interim Review

RNS Number : 2750M

City of London Investment Trust PLC

14 July 2014

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 14 July 2014

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	11 July 2013	To:	11 July 2014
Balance of unallotted securities under scheme(s) from previous return:		11 July 2013: 17,448,972 Ordinary shares 11 January 2014: 29,423,972 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):		26,300,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		27,200,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		16,548,972

Name of contact:	Rachel Peat
Telephone number of contact:	020 7818 6125

 

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