Director Shareholding

City of London Investment Trust PLC 30 December 2004 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company THE CITY OF LONDON INVESTMENT TRUST PLC 2. Name of director A C RUSSELL 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest BENEFICIAL 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) LLOYDS TSB REGISTRARS SAVINGS NOMINEES LIMITED 5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s) NOT APPLICABLE 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary SHARES PURCHASED THROUGH THE HENDERSON INVESTMENT TRUST SHARE PLAN - 100% BENEFICIAL 7. Number of shares / amount of stock acquired 131 SHARES 8. Percentage of issued class INSIGNIFICANT 9. Number of shares/amount of stock disposed - 10. Percentage of issued class - 11. Class of security ORDINARY 25p SHARES 12. Price per share 218p 13. Date of transaction 29 DECEMBER 2004 14. Date company informed 30 DECEMBER 2004 15. Total holding following this notification 2,047 (BENEFICIAL) 16. Total percentage holding of issued class following this notification IMMATERIAL If a director has been granted options by the company please complete the following boxes. 17. Date of grant - 18. Period during which or date on which exercisable - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved: class, number - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise - 22. Total number of shares or debentures over which options held following this notification - 23. Any additional information - 24. Name of contact and telephone number for queries KRISTA BURWOOD - 020 7818 2966 25. Name and signature of authorised company official responsible for making this notification KRISTA BURWOOD, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY Date of Notification 30 DECEMBER 2004 This information is provided by RNS The company news service from the London Stock Exchange
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