1 Jul 2013 07:00

BLOCKÂ LISTINGSIXÂ MONTHLYÂ RETURN
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 Name of applicant: |  City of London Investment Group PLC |
 Name of scheme: |  City of London Investment Group PLC Share Option Scheme |
 Period of return: I  From: |  1 January 2013   To: 30 June 2013 |
 Balance of unallotted securities under scheme(s) from previous return: | 386,750 |
 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): |   0 |
 Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |  140,000 |
 Equals:  Balance under scheme(s) not yet issued/allotted  at end of period: |  246,750 |
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 Name of contact: |  Tracy Rodrigues |
 Telephone number of contact: |  020 7711 0771 |
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