TCL - Block Listing Interim Review

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

Date: 21 July 2023

Name of applicant: THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme: GENERAL

Period of return: From: 21 January 2023 To: 20 July 2023

Balance of unallotted securities under scheme(s) from previous return: 13,739,984 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): 26,185,500 ordinary shares

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 24,200,000 ordinary shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period: 15,725,484 ordinary shares

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

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Announcement PDF