22 Jan 2018 16:37
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 |