CTY City Of London Investment Trust Plc

TIDMCTY

RNS Number : 5779N

City of London Investment Trust PLC

23 January 2023

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55

Date: 23 January 2023

 
 Name of applicant:                                                        THE CITY OF LONDON INVESTMENT TRUST PLC 
 Name of scheme:                                                           GENERAL 
                                                                          -------------------------------------------- 
 Period of return:                                From:                    21 July 2022       To:    20 January 2023 
                                                 -----------------------  -----------------  -----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:    30,014,984 ordinary shares 
                                                                          -------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since    0 ordinary shares 
 the date of the last 
 return (if any increase has been applied for): 
                                                                          -------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during         16,275,000 ordinary shares 
 period (see LR3.5.7G): 
                                                                          -------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of         13,739,984 ordinary shares 
 period: 
                                                                          -------------------------------------------- 
 
 
 
 Name of contact:                Sally Porter 
 Telephone number of contact:    020 7818 2550 
                                -------------- 
 

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January 23, 2023 07:30 ET (12:30 GMT)

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