City of London Investment Trust PLC

Net Asset Value • Jan 21, 2021

National Storage Mechanism | Additional information

RNS Number : 5139M

City of London Investment Trust PLC

21 January 2021

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

Date: 21 January 2021

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	21 July 2020	To:	20 January 2021
Balance of unallotted securities under scheme(s) from previous return:		41,392,984 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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,095,000 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		33,297,984 ordinary shares

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

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