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| TIDM | CTY |
| Share Price | 591.00p0.17% |
| Market Cap | £3.05bn |
| Date | 21 Jul 2025 |
| Time | 10:52:00 |
| Category | Capital structure |
| ID | 8808R |
BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 21 July 2025
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Name of applicant: |
THE CITY OF LONDON INVESTMENT TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
21 January 2025 |
To: |
20 July 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
14,725,484 ordinary shares |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
14,725,484 ordinary shares |
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Name of contact: |
Sally Porter |
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Telephone number of contact: |
020 7818 2550 |