City Of London Investment Regulatory News (CTY)

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

19 July 2017

To:

19 January 2018

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

14,496,970 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):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

4,125,000

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

10,371,970

Name of contact:

Rachel Peat

Telephone number of contact:

020 7818 6125