City of London Investment Group PLC

?

BLOCK LISTING SIXMONTHLYRETURN

Name of applicant:

City of London Investment Group PLC

Name of scheme:

City of London Investment Group PLC Share

Option Scheme

Period of return: I From:

1 July 2013 To: 31 December 2013

Balance of unallotted securities under scheme(s)

from previous return:

246,750

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):

0

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

0

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

246,750

Name of contact:

Tracy Rodrigues

Telephone number of contact:

020 7711 0771


This information is provided by RNS
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