Block listing Interim Review

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

21 July 2019

To:

20 January 2020

Balance of unallotted securities under scheme(s) from previous return:

11,247,956 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):

34,388,030 ordinary shares

(4,388,030 ordinary shares on 23 October 2019 and 30,000,000 ordinary shares on 31 October 2019)

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

21,285,000 ordinary shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

24,350,986 ordinary shares

Name of contact:

Sally Porter

Telephone number of contact:

020 7818 2550