BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 22 July 2024
| Name of applicant: | THE CITY OF LONDON INVESTMENT TRUST PLC | |||
| Name of scheme: | GENERAL | |||
| Period of return: | From: | 21 January 2024 | To: | 20 July 2024 |
| 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 LR3.5.7G): | 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 |
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