Blocklisting Interim Review
April 07 2003 - 5:05AM
UK Regulatory
RNS Number:7030J
City of London Investment Trust PLC
07 April 2003
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
THE CITY OF LONDON INVESTMENT TRUST PLC
2. Name of scheme
GENERAL
3. Period of return:
From 7 OCTOBER 2002 To 7 APRIL 2003
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
2,700,000 ORDINARY SHARES OF 25p EACH
5. Number of shares issued / allotted under scheme during period:
1,163,000 ORDINARY SHARES OF 25p EACH
6. Balance under scheme not yet issued / allotted at end of period
1,537,000 ORDINARY SHARES OF 25p EACH
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
2,700,000 ORDINARY SHARES OF 25p EACH ON 7/10/02
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
208,794,592 ORDINARY SHARES
Contact for queries
Name MRS K M BURWOOD
Address 4 BROADGATE, LONDON EC2M 2DA
Telephone 020 7818 2966
Person making the return
Name HENDERSON SECRETARIAL SERVICES LTD
Position COMPANY SECRETARY
Signature
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The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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