Block listing Interim Review

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

21 January 2020

To:

20 July 2020

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

24,350,986 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):

33,051,998 ordinary shares

(on 12 May 2020)

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

16,010,000 ordinary shares

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

41,392,984 ordinary shares

Name of contact:

Sally Porter

Telephone number of contact:

020 7818 2550