Regulatory News

Blocklisting Interim Review

Wed, 9th Jan 2013 16:00

RNS Number : 2041V

City of London Investment Trust PLC

09 January 2013

BLOCK LISTING SIX MONTHLY RETURN

Date: 9 JANUARY 2013

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	6 JULY 2012	To:	9 JANUARY 2013
Balance of unallotted securities under scheme(s) from previous return:		12,837,986 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):		24,585,986
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,700,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		28,723,972

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

END

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Related Shares: City of London Inv Trust (CTY).

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