Last checked at 
21 Jan 2022 11:22
BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 21 January 2022
Name of applicant: | THE CITY OF LONDON INVESTMENT TRUST PLC | |||
Name of scheme: | GENERAL | |||
Period of return: | From: | 21 July 2021 | To: | 20 January 2022 |
Balance of unallotted securities under scheme(s) from previous return: |
11,372,984 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 ordinary shares | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 125,000 ordinary shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 11,247,984 ordinary shares | |||
Name of contact: | Sally Porter |
Telephone number of contact: | 020 7818 2550 |