City Lon Inv Regulatory News (CLIG)

Name of applicant:

City of London Investment Group Plc

Name of scheme:

City of London Investment Group Plc Share Option Scheme

Period of return:

From:

1 July 2010

To:

31 December 2010

Balance of unallotted securities under scheme(s) from previous return:

1,452,697

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):

670,947

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

781,750

Name of contact:

Doug Allison

Telephone number of contact:

020 7711 0771