Information  X 
Enter a valid email address

City of London IT (CTY)

  Print      Mail a friend       Annual reports

Monday 28 June, 2004

City of London IT

Director Shareholding

City of London Investment Trust PLC
28 June 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

136 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

£1.9575p


13. Date of transaction

25 JUNE 2004


14. Date company informed

28 JUNE 2004


15. Total holding following this notification

1,271 (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

28 JUNE 2004




                      This information is provided by RNS
            The company news service from the London Stock Exchange