City of London Investment Trust PLC

Share Issue/Capital Change • Jul 21, 2025

National Storage Mechanism | Additional information

RNS Number : 8808R

City of London Investment Trust PLC

21 July 2025

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55

Date: 21 July 2025

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	21 January 2025	To:	20 July 2025
Balance of unallotted securities under scheme(s) from previous return:		14,725,484 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 UKLR 20.6.7G):		0 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,725,484 ordinary shares

Name of contact:	Sally Porter
Telephone number of contact:	020 7818 2550

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRKFLBLEDLEBBF