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Block listing Interim Review

21st Jul 2022 16:08

RNS Number : 3532T
City of London Investment Trust PLC
21 July 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

Date: 21 July 2022

 

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

21 January 2022

To:

20 July 2022

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

 

11,247,984 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):

33,407,000 ordinary shares

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

14,640,000 ordinary shares

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

30,014,984 ordinary shares

 

Name of contact:

Sally Porter

Telephone number of contact:

020 7818 2550

 

 

 

 

 

 

 

 

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