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Thursday 18 August, 2005

City of LondonInvGrp

SAR 3 - JP Morgan Flem. Russ

City of London Investment Group PLC
18 August 2005

                                                                    FORM SAR 3

                        DISCLOSURE OF ACQUISITIONS
     (Rule 3 of The Rules Governing Substantial Acquisitions of Shares)

Name of acquirer               CITY OF LONDON INVESTMENT GROUP PLC

Beneficial owner, if different from above               N/A

Names of any other persons acting by agreement 
or understanding (see SAR 5)                            N/A

Company dealt in                              JP MORGAN FLEMING RUSSIA

Class of voting shares (eg ordinary shares)         ORDINARY

Date of acquisition                              17TH AUGUST 2005

Number of shares acquired

Number of rights over shares acquired #              N/A

Nature of rights over shares                         N/A

Total holding of voting shares (and percentage of    13,059,969  (23.25%)
total voting shares in issue)

Total holding of rights over shares (and 
percentage of total voting shares in issue)               N/A

Combined total holding (and percentage) of           13,059,969  (23.25%)
voting shares and rights over shares

Date of disclosure                              18 AUGUST 2005

Contact name                                    OLIVER MARSCHNER

Telephone number                                0207 860 8340

#     See the definition of  'rights over shares' in the Definitions Section 
      of the SARs.

For details of the SARs disclosure requirements, see SARs 3 and 5 and their 
Notes which can be viewed on the Takeover Panel's website at

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