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Notice of Results

11th Sep 2006 10:09

City of London Investment Group PLC11 September 2006 For immediate release, 11 September 2006 CITY OF LONDON INVESTMENT GROUP PLC ("City of London" or "the Company") NOTICE OF RESULTS City of London Investment Group PLC (AIM: CLIG), a leading emerging market assetmanagement group, announces that the Company will be announcing full yearresults on 18 September 2006. To arrange a meeting with the Company please contact Clemmie Carr or SimonHudson at Tavistock Communications on 020 7920 3150, or at [email protected] For further information, please visit www.citlon.com or contact: Doug Allison (CFO) / Barry Olliff (CEO) Simon Hudson / Clemmie CarrCity of London Investment Group PLC Tavistock CommunicationsTel: 020 7711 0771 Tel: 020 7920 [email protected] [email protected] NOTES TO EDITORS City of London is an asset management group whose principal activity isproviding emerging market asset management products and services predominantlyto institutional investors via its principal operating company City of LondonInvestment Management Company Limited. The Group is based in the UK and also hasoffices in the US and Singapore. Clients include some of the US's leading bluechip institutions and endowment funds. With total funds under management of approximately US$2.8 billion, the Groupmanages several Open Ended Funds as well as a number of segregated accounts. TheGroup's fund mandates are mainly in emerging markets, although the Group hasmore recently diversified its asset management product portfolio by the launchof a natural resources fund and has also seeded three new funds: a global fund,a frontier fund and an emerging markets yield fund. The Group seeks to providecapital growth for clients through active country allocation and stockselection. This information is provided by RNS The company news service from the London Stock Exchange

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