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City of London IT (CTY)

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Tuesday 07 July, 2009

City of London IT

Blocklisting Interim Review

RNS Number : 2515V
City of London Investment Trust PLC
07 July 2009
 



BLOCK LISTING SIX MONTHLY RETURN



Date: 7 July 2009


Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

HENDERSON INVESTMENT TRUST SHARE PLAN

Period of return:

From:

6 JANUARY 2009

To:

7 JULY 2009

Balance of unallotted securities under scheme(s) from previous return:

528,523 ORDINARY SHARES

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

528,523


Name of contact:

Deborah Trickett

Telephone number of contact:

020 7818 6816



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