Blocklisting Interim Rev-Amd

City of London Investment Trust PLC 05 July 2007 THIS REPLACES THE ANNOUNCEMENT RNS NUMBER 7595Z RELEASED AT 16.21 TODAY. THE JANUARY SCHEDULE WAS INCORRECTLY RELEASED, THE CORRECT JULY SCHEDULE IS SHOWN BELOW. BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 5 JULY 2007 Name of applicant: THE CITY OF LONDON INVESTMENT TRUST PLC Name of scheme: General Period of return: From: 5 January 2007 To: 4 July 2007 Balance under scheme from previous return: 1,637,000 ordinary shares of 25p each The amount by which the block scheme has been increased, Nil if the scheme has been increased since the date of the last return: Number of securities issued/allotted under scheme during Nil period: Balance under scheme not yet issued/allotted at end of 1,637,000 ordinary shares of 25p each period Number and class of securities originally listed and the 2,700,000 ordinary shares on 7 October 2002 date of admission 1,000,000 ordinary shares on 18 July 2003 Total number of securities in issue at the end of the 207,930,040 ordinary shares of 25p each period Name of contact: Deborah Trickett Address of contact: Henderson Global Investors, 4 Broadgate, London EC2M 2DA Telephone number of contact: 020 7818 6816 SIGNED BY ______________________________________________ Deborah Trickett, for and on behalf of Henderson Secretarial Services Limited, Company Secretary to The City of London Investment Trust plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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