Wednesday, 22 August 2018

Announcement

GENERAL: TCL: TCL - Block Listing Interim Review

23 Jan 2018 08:30NZX
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
End CA:00313317 For:TCL    Type:GENERAL    Time:2018-01-23 08:30:42
Views: 73
The City of London Investment
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