Director Shareholding

City of London Investment Trust PLC 02 March 2005 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 SIR KEITH STUART 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 AS IN 2 ABOVE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) PUDDLE DOCK NOMINEES LTD A/C ISA 5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s) - 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary ISA DIVIDEND REINVESTMENT 7. Number of shares / amount of stock acquired 137 ORDINARY 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 £2.2325p 13. Date of transaction 1 March 2005 14. Date company informed 2 March 2005 15. Total holding following this notification 154,585 16. Total percentage holding of issued class following this notification 0.07% 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 2 March 2005 This information is provided by RNS The company news service from the London Stock Exchange
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