TIDMCTY

RNS Number : 5803C

City of London Investment Trust PLC

22 January 2018

BLOCK LISTING SIX MONTHLY RETURN

Date: 22 January 2018

 
 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 
------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 22, 2018 11:37 ET (16:37 GMT)

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