City of London Investment Trust PLC Block listing Interim Review (5177A)
22 Janvier 2024 - 6:16PM
UK Regulatory
TIDMCTY
RNS Number : 5177A
City of London Investment Trust PLC
22 January 2024
BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55
Date: 22 January 2024
Name of applicant: THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme: GENERAL
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Period of return: From: 21 July 2023 To: 20 January 2024
----------------------- ----------------- ----- ------------------
Balance of unallotted securities under scheme(s) from previous return: 15,725,484 ordinary shares
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Plus: The amount by which the block scheme(s) has been increased since 0 ordinary shares
the date of the last
return (if any increase has been applied for):
--------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during 1,000,000 ordinary shares
period (see LR3.5.7G):
--------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 14,725,484 ordinary shares
period:
--------------------------------------------
Name of contact: Sally Porter
Telephone number of contact: 020 7818 2550
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