City of London Investment Trust PLC Block listing Interim Review (5482L)
July 19 2017 - 11:07AM
UK Regulatory
TIDMCTY
RNS Number : 5482L
City of London Investment Trust PLC
19 July 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 July 2017
Name of applicant: THE CITY OF LONDON INVESTMENT TRUST PLC
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Name of scheme: GENERAL
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Period of return: From: 15 January 2017 To: 18 July 2017
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Balance of unallotted securities under scheme(s) from previous return:
18,671,970 Ordinary shares
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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): 4,175,000
------------------------------------------------------------------------ --------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 14,496,970
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Name of contact: Rachel Peat
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Telephone number of contact: 020 7818 6125
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This information is provided by RNS
The company news service from the London Stock Exchange
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