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City of London IT (CTY)

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Monday 24 July, 2006

City of London IT

Blocklisting Interim Review

City of London Investment Trust PLC
24 July 2006


Information provided on this form must be typed or printed electronically.

To:  The FSA

Date: 24.07.2006

1. Name of applicant:

The City of London Investment Trust plc

2. Name of scheme

Henderson Investment Trust Share Plan

3. Period of return:

From      5 January 2006                             To     21 July 2006

4. Balance under scheme from previous return:

528,523 ordinary shares of 25p each

5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return


6. Number of securities issued/allotted under scheme during period:


7. Balance under scheme not yet issued/allotted at end of period

528,523 ordinary shares of 25p each

8. Number and class of securities originally listed and the date of admission

2,000,000 ordinary shares of 25p each on 21/01/98

9. Total number of securities in issue at the end of the period

208,413,762 ordinary shares

Name of contact            Krista Burwood

Address of contact         Henderson Global Investors

                           4 Broadgate

                           London EC2M 2DA

Telephone number of contact             020 7818 2966

Signed by .........................................

For and on behalf of Henderson Secretarial Services Limited

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.

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