Director Shr/hldg-Replacement
City of London Investment Trust PLC
25 September 2001
This announcement replaces an announcement made on 24 September 2001 at 11.40,
RNS number 4934K. The amendment is made to section 6 of the announcement and
should read beneficial - pension fund not beneficial. All other details remain
the same as detailed in the announcement below.
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
S M DE ZOETE
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
S M DE ZOETE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
SMITH & WILLIAMSON NOMINEES (DESIGNATED ACCOUNT NOT SPECIFIED)
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
AS IN 2 ABOVE
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary
BENEFICIAL - PENSION FUND
7) Number of shares/amount of
stock acquired
5,000
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
188.5P
13) Date of transaction
21 SEPTEMBER 2001
14) Date company informed
24 SEPTEMBER 2001
15) Total holding following this notification
50,000
16) Total percentage holding of issued class following this notification
0.024%
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
MRS R L WOODLEY - 020 7410 4462
25) Name and signature of authorised company official responsible for
making this notification
MRS R L WOODLEY, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED,
SECRETARY
Date of Notification - 24 SEPTEMBER 2001
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