Blocklisting Interim Review

RNS Number : 9257B

City of London Investment Trust PLC

12 January 2015

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 12 January 2015

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	12 July 2014	To:	11 January 2015
Balance of unallotted securities under scheme(s) from previous return:		16,548,972 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):		20,497,012
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		16,050,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		20,995,984

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

 

END

 

 

BLRLLFSVLAIFLIE