City of London Investment Group PLC Holding(s) in Company (5121Q)

TIDMCLIG

RNS Number : 5121Q

City of London Investment Group PLC

19 February 2019

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "the Company")

Holding(s) in Company

City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 18 February 2019 the Company's Employee Benefit Trust purchased 15,038 ordinary shares of 1p each at a price of 393.5 pence per share. Following this purchase the Trust holds 1,438,709 ordinary shares in the Company representing 5.4% of the Company's issued capital, of which 624,200 (2.3% of the Company's issued capital) is held in custody for employees under the terms of the Employee Incentive Plan (EIP).

For further information, please contact:

Barry Olliff, CEO

City of London Investment Group PLC

Tel: 001 215 313 3774

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20 3829 5000

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February 19, 2019 08:48 ET (13:48 GMT)

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