TIDMCLIG TIDMAMN 
 
RNS Number : 2700K 
City of London Investment Group PLC 
15 April 2010 
 

 
+----------------+--------------------+------+----------------------------+--------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                  | 
+----------------------------------------------------------------------------------+ 
|                                            |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the           |City of London Investment Group PLC  | 
| underlying issuer                          |                                     | 
| of existing shares to which voting rights  |                                     | 
| are                                        |                                     | 
| attached: ii                               |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):        | 
+----------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                             |   x    | 
+-------------------------------------------------------------------------+--------+ 
| An acquisition or disposal of qualifying financial instruments which    |        | 
| may result in the acquisition of shares already issued to which voting  |        | 
| rights are attached                                                     |        | 
+-------------------------------------------------------------------------+--------+ 
| An acquisition or disposal of instruments with similar economic effect  |        | 
| to qualifying financial instruments                                     |        | 
+-------------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                        |        | 
+-------------------------------------------------------------------------+--------+ 
| Other (please  |                                                        |        | 
| specify):      |                                                        |        | 
+----------------+--------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |  Asset Management Investment Company PLC   | 
| to the                              |                                            | 
| notification obligation: iii        |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 4. Full name of shareholder(s)      |  Nominee account with EFG Harris Allday    | 
|  (if different from 3.):iv          |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 5. Date of the transaction and date |               15 April 2010                | 
| on                                  |                                            | 
| which the threshold is crossed or   |                                            | 
| reached: v                          |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 6. Date on which issuer notified:   |               15 April 2010                | 
+-------------------------------------+--------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                    5%                      | 
| or                                  |                                            | 
| reached: vi, vii                    |                                            | 
+-------------------------------------+--------------------------------------------+ 
|                |                    |      |                            |        | 
+----------------+--------------------+------+----------------------------+--------+ 
 
+--------------+----------------+----+--------+--------+-----+----------+--------------------+----+--------+----+----------+--------------+----------------------+----+--+-------------+ 
| 8. Notified details:                                                                                                                                                                 | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                                                         | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous                                     | Resulting situation after the triggering transaction                                                         | 
| of           | to the triggering                                      |                                                                                                              | 
| shares       | transaction                                            |                                                                                                              | 
| if possible  |                                                        |                                                                                                              | 
| using        |                                                        |                                                                                                              | 
| the ISIN     |                                                        |                                                                                                              | 
| CODE         |                                                        |                                                                                                              | 
+              +--------------------------------------------------------+--------------------------------------------------------------------------------------------------------------+ 
|              | Number                       | Number                  | Number                  | Number of              | % of  voting rights                                       | 
|              | of                           | of                      | of shares               | voting                 | x                                                         | 
|              | Shares                       | Voting                  |                         | rights                 |                                                           | 
|              |                              | Rights                  |                         |                        |                                                           | 
+              +                              +                         +-------------------------+------------------------+-----------------------------------------------------------+ 
|              |                              |                         | Direct                  | Direct xi   | Indirect | Direct                                   | Indirect       | 
|              |                              |                         |                         |             | xii      |                                          |                | 
+--------------+------------------------------+-------------------------+-------------------------+-------------+----------+------------------------------------------+----------------+ 
|              | 1,360,000                    | 1,360,000               | Nil                     | Nil         |          | Nil                                      |                | 
|              |                              |                         |                         |             |          |                                          |                | 
| B104RS51     |                              |                         |                         |             |          |                                          |                | 
+--------------+                              +                         +                         +             +          +                                          +                + 
|              |                              |                         |                         |             |          |                                          |                | 
+--------------+------------------------------+-------------------------+-------------------------+-------------+----------+------------------------------------------+----------------+ 
|                                                                                                                                                                                      | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                                                  | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                                                 | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                  | Expiration      | Exercise/                                         | Number of voting                                    | % of voting         | 
| instrument                         | date xiii       | Conversion Period xiv                             | rights that may                                     | rights              | 
|                                    |                 |                                                   | be                                                  |                     | 
|                                    |                 |                                                   | acquired if the                                     |                     | 
|                                    |                 |                                                   | instrument is                                       |                     | 
|                                    |                 |                                                   | exercised/                                          |                     | 
|                                    |                 |                                                   | converted.                                          |                     | 
+------------------------------------+-----------------+---------------------------------------------------+-----------------------------------------------------+---------------------+ 
|                                    |                 |                                                   |                                                     |                     | 
+------------------------------------+-----------------+---------------------------------------------------+-----------------------------------------------------+---------------------+ 
|                                                                                                                                                                                      | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                    | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                                                 | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial             | Exercise    | Expiration   | Exercise/                          | Number of voting                      | % of voting rights                         | 
| instrument                    | price       | date xvii    | Conversion period                  | rights                                | xix, xx                                    | 
|                               |             |              | xviii                              | instrument                            |                                            | 
|                               |             |              |                                    | refers to                             |                                            | 
|                               |             |              |                                    |                                       |                                            | 
+-------------------------------+-------------+--------------+------------------------------------+---------------------------------------+--------------------------------------------+ 
|                               |             |              |                                    |                                       | Nominal                      | Delta       | 
|                               |             |              |                                    |                                       |                              |             | 
+                               +             +              +                                    +                                       +------------------------------+-------------+ 
|                               |             |              |                                    |                                       |                              |             | 
+-------------------------------+-------------+--------------+------------------------------------+---------------------------------------+------------------------------+-------------+ 
|                                                                                                                                                                                      | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                                        | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                                    | Percentage of voting rights                                                             | 
+--------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+ 
| Nil                                                                                        | Nil                                                                                     | 
+--------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------+ 
|              |                |    |        |        |     |          |                    |    |        |    |          |              |                      |    |  |             | 
+--------------+----------------+----+--------+--------+-----+----------+--------------------+----+--------+----+----------+--------------+----------------------+----+--+-------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                   | 
+---------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                    |                              | 
+--------------------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy holder will    |                              | 
| cease                                            |                              | 
| to hold:                                         |                              | 
+--------------------------------------------------+------------------------------+ 
| 12. Date on which proxy holder will cease to     |                              | 
| hold                                             |                              | 
| voting rights:                                   |                              | 
+--------------------------------------------------+------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 13. Additional information:          |                                          | 
+--------------------------------------+------------------------------------------+ 
| 14. Contact name:                    |                B Bhagani                 | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        |              0207 618 9044               | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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