City of London Investment Trust PLC Block listing Interim Review

RNS Number : 1487U

City of London Investment Trust PLC

21 January 2025

 

BLOCK LISTING SIX MONTHLY RETURN

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

Date: 21 January 2025

 

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	21 July 2024	To:	20 January 2025
Balance of unallotted securities under scheme(s) from previous return:		14,725,484 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):		0 ordinary shares
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		0 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,725,484 ordinary shares

 

Name of contact:	Sally Porter
Telephone number of contact:	020 7818 2550

 

 

 

 

 

 

 

 

                                                                                    

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